Graham Capital Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,704
| Closed | -$942K | – | 1110 |
|
|
2024
Q1 | $942K | Sell |
12,704
-67,265
| -84% | -$4.99M | 0.02% | 421 |
|
|
2023
Q4 | $4.8M | Buy |
79,969
+58,894
| +279% | +$3.54M | 0.11% | 92 |
|
|
2023
Q3 | $1.16M | Buy |
21,075
+8,703
| +70% | +$481K | 0.03% | 305 |
|
|
2023
Q2 | $677K | Sell |
12,372
-19,626
| -61% | -$1.07M | 0.02% | 461 |
|
|
2023
Q1 | $1.74M | Buy |
+31,998
| New | +$1.74M | 0.05% | 293 |
|