KC
Kepos Capital’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-175,000
| Closed | -$10.5M | – | 260 |
|
|
2023
Q4 | $10.5M | Buy |
175,000
+10,000
| +6% | +$601K | 3.41% | 7 |
|
|
2023
Q3 | $9.12M | Hold |
165,000
| – | – | 1.61% | 10 |
|
|
2023
Q2 | $9.03M | Buy |
+165,000
| New | +$9.03M | 1.65% | 15 |
|
|
2020
Q3 | – | Sell |
-18,360
| Closed | -$2.46M | – | 281 |
|
|
2020
Q2 | $2.46M | Buy |
+18,360
| New | +$2.46M | 0.32% | 85 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$2.83M | – | 346 |
|
|
2019
Q1 | $2.83M | Buy |
+25,000
| New | +$2.83M | 0.21% | 129 |
|