LP
LMR Partners’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 |
-132,636
| Closed | -$7.97M | – | 821 |
|
|
2023
Q4 | $7.97M | Buy |
+132,636
| New | +$7.97M | 0.09% | 136 |
|
|
2023
Q1 | – | Sell |
-41,126
| Closed | -$2.79M | – | 1057 |
|
|
2022
Q4 | $2.79M | Buy |
+41,126
| New | +$2.79M | 0.05% | 407 |
|
|
2020
Q3 | – | Sell |
-11,243
| Closed | -$1.51M | – | 516 |
|
|
2020
Q2 | $1.51M | Buy |
+11,243
| New | +$1.51M | 0.04% | 301 |
|
|
2020
Q1 | – | Sell |
-21,485
| Closed | -$2.99K | – | 310 |
|
|
2019
Q4 | $2.99K | Buy |
+21,485
| New | +$2.99K | ﹤0.01% | 101 |
|
|
2018
Q2 | – | Sell |
-8,964
| Closed | -$843K | – | 522 |
|
|
2018
Q1 | $843K | Hold |
8,964
| – | – | 0.09% | 199 |
|
|
2017
Q4 | $843K | Buy |
+8,964
| New | +$843K | 0.09% | 199 |
|
|
2017
Q1 | – | Sell |
-8,777
| Closed | -$664K | – | 397 |
|
|
2016
Q4 | $664K | Buy |
+8,777
| New | +$664K | 0.1% | 198 |
|
|
2016
Q3 | – | Sell |
-6,781
| Closed | -$500K | – | 386 |
|
|
2016
Q2 | $500K | Buy |
+6,781
| New | +$500K | 0.08% | 285 |
|
|
2016
Q1 | – | Sell |
-16,354
| Closed | -$991K | – | 391 |
|
|
2015
Q4 | $991K | Buy |
+16,354
| New | +$991K | 0.32% | 63 |
|
|
2015
Q3 | – | Sell |
-6,801
| Closed | -$420K | – | 372 |
|
|
2015
Q2 | $420K | Buy |
6,801
+3,356
| +97% | +$207K | 0.05% | 327 |
|
|
2015
Q1 | $234K | Sell |
3,445
-2,293
| -40% | -$156K | 0.03% | 355 |
|
|
2014
Q4 | $357K | Buy |
+5,738
| New | +$357K | 0.05% | 320 |
|
|
2014
Q3 | – | Sell |
-13,179
| Closed | -$721K | – | 378 |
|
|
2014
Q2 | $721K | Buy |
+13,179
| New | +$721K | 0.06% | 267 |
|