Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,910
| Closed | -$1.14M | – | 268 |
|
|
2023
Q4 | $1.14M | Buy |
18,910
+8,910
| +89% | +$535K | 0.02% | 63 |
|
|
2023
Q3 | $553K | Sell |
10,000
-2,000
| -17% | -$111K | 0.01% | 105 |
|
|
2023
Q2 | $656K | Sell |
12,000
-1,000
| -8% | -$54.7K | 0.01% | 104 |
|
|
2023
Q1 | $706K | Buy |
13,000
+4,500
| +53% | +$244K | 0.02% | 71 |
|
|
2022
Q4 | $577K | Buy |
8,500
+4,500
| +113% | +$305K | 0.01% | 122 |
|
|
2022
Q3 | $302K | Buy |
+4,000
| New | +$302K | 0.01% | 166 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$7.36M | – | 161 |
|
|
2020
Q3 | $7.36M | Sell |
50,000
-40,000
| -44% | -$5.89M | 0.48% | 23 |
|
|
2020
Q2 | $12.1M | Sell |
90,000
-60,000
| -40% | -$8.05M | 0.84% | 9 |
|
|
2020
Q1 | $18.2M | Buy |
150,000
+50,000
| +50% | +$6.08M | 1.89% | 10 |
|
|
2019
Q4 | $13.9M | Buy |
100,000
+31,497
| +46% | +$4.38M | 1.24% | 16 |
|
|
2019
Q3 | $9.09M | Buy |
+68,503
| New | +$9.09M | 0.87% | 21 |
|