Laurion Capital Management’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,900	Closed	-$2.06M	–	651
2023 Q1	$2.06M	Buy	+37,900	New	+$2.47M	0.09%	272
2022 Q3	–	Sell	-98,800	Closed	-$9.06M	–	543
2022 Q2	$9.06M	Buy	+98,800	New	+$9.81M	0.38%	115
2022 Q1	–	Sell	-66,700	Closed	-$7.28M	–	607
2021 Q4	$7.28M	Sell	66,700 -89,900	-57%	-$10.2M	0.13%	160
2021 Q3	$19.1M	Buy	+156,600	New	+$21M	0.27%	209
2020 Q2	–	Sell	-6,200	Closed	-$754K	–	998
2020 Q1	$754K	Sell	6,200 -29,200	-82%	-$4.05M	0.02%	535
2019 Q4	$4.92M	Buy	+35,400	New	+$4.75M	0.23%	309
2017 Q4	–	Sell	-22,700	Closed	-$2.12M	–	1640
2017 Q3	$2.12M	Buy	+22,700	New	+$2.06M	0.04%	756
2017 Q1	–	Sell	-7,900	Closed	-$598K	–	1414
2016 Q4	$598K	Buy	+7,900	New	+$602K	0.03%	804