Group One Trading’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2607 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2536 |
|
|
2024
Q4 | – | Sell |
-17,726
| Closed | -$1.48M | – | 2530 |
|
|
2024
Q3 | $1.48M | Sell |
17,726
-4,399
| -20% | -$368K | ﹤0.01% | 312 |
|
|
2024
Q2 | $1.67M | Buy |
22,125
+11,597
| +110% | +$874K | 0.01% | 253 |
|
|
2024
Q1 | $781K | Buy |
10,528
+9,121
| +648% | +$677K | ﹤0.01% | 385 |
|
|
2023
Q4 | $84.5K | Sell |
1,407
-24,879
| -95% | -$1.49M | ﹤0.01% | 946 |
|
|
2023
Q3 | $1.45M | Buy |
26,286
+8,444
| +47% | +$467K | ﹤0.01% | 297 |
|
|
2023
Q2 | $976K | Sell |
17,842
-12,197
| -41% | -$667K | ﹤0.01% | 344 |
|
|
2023
Q1 | $1.63M | Buy |
+30,039
| New | +$1.63M | 0.01% | 222 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2386 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2390 |
|
|
2022
Q2 | – | Sell |
-10,072
| Closed | -$1.01M | – | 2432 |
|
|
2022
Q1 | $1.01M | Sell |
10,072
-7,068
| -41% | -$709K | ﹤0.01% | 526 |
|
|
2021
Q4 | $1.87M | Buy |
+17,140
| New | +$1.87M | ﹤0.01% | 494 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2447 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2357 |
|
|
2021
Q1 | – | Sell |
-20,660
| Closed | -$2.92M | – | 2187 |
|
|
2020
Q4 | $2.92M | Buy |
+20,660
| New | +$2.92M | 0.01% | 252 |
|
|
2020
Q3 | – | Sell |
-20,725
| Closed | -$2.78M | – | 1862 |
|
|
2020
Q2 | $2.78M | Sell |
20,725
-10,087
| -33% | -$1.35M | 0.01% | 150 |
|
|
2020
Q1 | $3.75M | Sell |
30,812
-22,840
| -43% | -$2.78M | 0.03% | 64 |
|
|
2019
Q4 | $7.46M | Buy |
+53,652
| New | +$7.46M | 0.05% | 32 |
|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$417K | – | 1595 |
|
|
2019
Q2 | $417K | Sell |
3,400
-4,379
| -56% | -$537K | ﹤0.01% | 379 |
|
|
2019
Q1 | $880K | Buy |
+7,779
| New | +$880K | 0.01% | 206 |
|