Holocene Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Buy |
635,376
+346,147
| +120% | +$28.2M | 0.13% | 162 |
|
|
2025
Q1 | $21.6M | Buy |
289,229
+202,169
| +232% | +$15.1M | 0.06% | 229 |
|
|
2024
Q4 | $7.03M | Sell |
87,060
-17,334
| -17% | -$1.4M | 0.02% | 330 |
|
|
2024
Q3 | $8.74M | Buy |
+104,394
| New | +$8.74M | 0.04% | 259 |
|
|
2023
Q3 | – | Sell |
-221,792
| Closed | -$12.1M | – | 765 |
|
|
2023
Q2 | $12.1M | Buy |
221,792
+150,606
| +212% | +$8.24M | 0.05% | 242 |
|
|
2023
Q1 | $3.87M | Buy |
71,186
+40,599
| +133% | +$2.21M | 0.02% | 325 |
|
|
2022
Q4 | $2.08M | Sell |
30,587
-442
| -1% | -$30K | 0.01% | 415 |
|
|
2022
Q3 | $2.35M | Sell |
31,029
-688,163
| -96% | -$52M | 0.02% | 379 |
|
|
2022
Q2 | $65.9M | Buy |
+719,192
| New | +$65.9M | 0.4% | 83 |
|
|
2022
Q1 | – | Sell |
-79,420
| Closed | -$8.67M | – | 906 |
|
|
2021
Q4 | $8.67M | Sell |
79,420
-332,797
| -81% | -$36.3M | 0.05% | 230 |
|
|
2021
Q3 | $50.2M | Buy |
412,217
+263,592
| +177% | +$32.1M | 0.27% | 109 |
|
|
2021
Q2 | $21.1M | Buy |
+148,625
| New | +$21.1M | 0.12% | 171 |
|
|
2020
Q4 | – | Sell |
-469,965
| Closed | -$69.2M | – | 758 |
|
|
2020
Q3 | $69.2M | Buy |
469,965
+60,892
| +15% | +$8.96M | 0.53% | 56 |
|
|
2020
Q2 | $54.9M | Sell |
409,073
-972,068
| -70% | -$130M | 0.48% | 62 |
|
|
2020
Q1 | $168M | Buy |
1,381,141
+1,031,647
| +295% | +$125M | 1.8% | 8 |
|
|
2019
Q4 | $48.6M | Sell |
349,494
-899,290
| -72% | -$125M | 0.44% | 67 |
|
|
2019
Q3 | $166M | Buy |
+1,248,784
| New | +$166M | 1.71% | 11 |
|