Hudson Bay Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,000
| Closed | -$299K | – | 1041 |
|
|
2025
Q1 | $299K | Buy |
+4,000
| New | +$299K | ﹤0.01% | 705 |
|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$14.8M | – | 703 |
|
|
2024
Q1 | $14.8M | Buy |
+200,000
| New | +$14.8M | 0.08% | 100 |
|
|
2023
Q1 | – | Sell |
-80,303
| Closed | -$5.45M | – | 853 |
|
|
2022
Q4 | $5.45M | Buy |
+80,303
| New | +$5.45M | 0.06% | 299 |
|
|
2020
Q2 | – | Sell |
-69,600
| Closed | -$8.47M | – | 496 |
|
|
2020
Q1 | $8.47M | Sell |
69,600
-38,496
| -36% | -$4.68M | 0.21% | 81 |
|
|
2019
Q4 | $15M | Sell |
108,096
-85,304
| -44% | -$11.9M | 0.34% | 50 |
|
|
2019
Q3 | $25.7M | Buy |
193,400
+61,400
| +47% | +$8.15M | 0.71% | 25 |
|
|
2019
Q2 | $16.2M | Buy |
132,000
+55,301
| +72% | +$6.78M | 0.37% | 41 |
|
|
2019
Q1 | $8.68M | Buy |
76,699
+62,800
| +452% | +$7.1M | 0.11% | 84 |
|
|
2018
Q4 | $1.43M | Sell |
13,899
-1,601
| -10% | -$164K | 0.02% | 318 |
|
|
2018
Q3 | $1.69M | Sell |
15,500
-121,381
| -89% | -$13.2M | 0.02% | 304 |
|
|
2018
Q2 | $14.5M | Buy |
+136,881
| New | +$14.5M | 0.2% | 39 |
|
|
2018
Q1 | – | Sell |
-41,594
| Closed | -$3.91M | – | 484 |
|
|
2017
Q4 | $3.91M | Sell |
41,594
-34,673
| -45% | -$3.26M | 0.08% | 144 |
|
|
2017
Q3 | $7.12M | Buy |
76,267
+726
| +1% | +$67.8K | 0.18% | 80 |
|
|
2017
Q2 | $6.45M | Sell |
75,541
-9,212
| -11% | -$787K | 0.13% | 89 |
|
|
2017
Q1 | $6.75M | Buy |
84,753
+74,753
| +748% | +$5.95M | 0.09% | 89 |
|
|
2016
Q4 | $756K | Sell |
10,000
-5,035
| -33% | -$381K | 0.02% | 219 |
|
|
2016
Q3 | $1.16M | Sell |
15,035
-44,679
| -75% | -$3.44M | 0.03% | 125 |
|
|
2016
Q2 | $4.4M | Buy |
+59,714
| New | +$4.4M | 0.14% | 58 |
|