Jane Street’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
2025
Q2
$5.73M Buy
+70,333
New +$5.73M ﹤0.01% 1222
2025
Q1
Sell
-489,760
Closed -$39.6M 5879
2024
Q4
$39.6M Buy
489,760
+320,781
+190% +$25.9M 0.01% 259
2024
Q3
$14.2M Sell
168,979
-966,019
-85% -$80.9M ﹤0.01% 584
2024
Q2
$85.5M Buy
1,134,998
+1,053,603
+1,294% +$79.4M 0.02% 182
2024
Q1
$6.04M Sell
81,395
-46,033
-36% -$3.41M ﹤0.01% 1146
2023
Q4
$7.65M Sell
127,428
-292,170
-70% -$17.6M ﹤0.01% 1134
2023
Q3
$23.2M Buy
419,598
+33,444
+9% +$1.85M 0.01% 383
2023
Q2
$21.1M Buy
386,154
+43,875
+13% +$2.4M 0.01% 549
2023
Q1
$18.6M Sell
342,279
-126,232
-27% -$6.86M 0.01% 416
2022
Q4
$31.8M Buy
468,511
+358,446
+326% +$24.3M 0.01% 260
2022
Q3
$8.32M Buy
110,065
+58,881
+115% +$4.45M ﹤0.01% 788
2022
Q2
$4.69M Buy
51,184
+37,772
+282% +$3.46M ﹤0.01% 1150
2022
Q1
$1.35M Sell
13,412
-242,332
-95% -$24.3M ﹤0.01% 2585
2021
Q4
$27.9M Sell
255,744
-217,068
-46% -$23.7M 0.01% 269
2021
Q3
$57.5M Buy
472,812
+239,900
+103% +$29.2M 0.02% 115
2021
Q2
$33M Buy
232,912
+226,319
+3,433% +$32.1M 0.01% 196
2021
Q1
$927K Sell
6,593
-44,792
-87% -$6.3M ﹤0.01% 2594
2020
Q4
$7.27M Buy
51,385
+22,378
+77% +$3.17M ﹤0.01% 534
2020
Q3
$4.27M Sell
29,007
-100,296
-78% -$14.8M ﹤0.01% 693
2020
Q2
$17.3M Buy
129,303
+47,448
+58% +$6.36M 0.01% 254
2020
Q1
$9.96M Buy
81,855
+76,393
+1,399% +$9.29M 0.01% 308
2019
Q4
$760K Sell
5,462
-3,858
-41% -$537K ﹤0.01% 1850
2019
Q3
$1.24M Sell
9,320
-42,708
-82% -$5.67M ﹤0.01% 1309
2019
Q2
$6.38M Buy
52,028
+3,026
+6% +$371K 0.01% 406
2019
Q1
$5.54M Buy
49,002
+45,612
+1,345% +$5.16M 0.01% 493
2018
Q4
$348K Sell
3,390
-7,698
-69% -$790K ﹤0.01% 2420
2018
Q3
$1.21M Buy
11,088
+2,924
+36% +$319K ﹤0.01% 1541
2018
Q2
$866K Buy
8,164
+5,149
+171% +$546K ﹤0.01% 1788
2018
Q1
$290K Sell
3,015
-3,869
-56% -$372K ﹤0.01% 2542
2017
Q4
$648K Sell
6,884
-21,298
-76% -$2M ﹤0.01% 1801
2017
Q3
$2.63M Buy
28,182
+5,176
+22% +$483K 0.01% 712
2017
Q2
$1.97M Buy
23,006
+8,746
+61% +$747K 0.01% 841
2017
Q1
$1.14M Sell
14,260
-24,418
-63% -$1.94M 0.01% 1130
2016
Q4
$2.93M Buy
+38,678
New +$2.93M 0.01% 486
2016
Q2
Sell
-14,080
Closed -$891K 2698
2016
Q1
$891K Buy
+14,080
New +$891K 0.01% 1129
2015
Q4
Sell
-3,589
Closed -$241K 2727
2015
Q3
$241K Buy
+3,589
New +$241K ﹤0.01% 2053
2015
Q2
Sell
-10,806
Closed -$735K 2605
2015
Q1
$735K Buy
+10,806
New +$735K 0.01% 1138
2014
Q2
Sell
-9,800
Closed -$524K 2446
2014
Q1
$524K Buy
+9,800
New +$524K 0.01% 1303
2013
Q4
Sell
-58,709
Closed -$2.73M 2242
2013
Q3
$2.73M Buy
+58,709
New +$2.73M 0.03% 304