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 |
|