Magnetar Financial’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
Q1 | – | Sell |
-7,629
| Closed | -$616K | – | 802 |
|
|
2024
Q4 | $616K | Buy |
+7,629
| New | +$616K | 0.01% | 339 |
|
|
2024
Q3 | – | Sell |
-47,787
| Closed | -$3.6M | – | 579 |
|
|
2024
Q2 | $3.6M | Buy |
+47,787
| New | +$3.6M | 0.08% | 146 |
|
|
2024
Q1 | – | Sell |
-9,574
| Closed | -$575K | – | 415 |
|
|
2023
Q4 | $575K | Buy |
+9,574
| New | +$575K | 0.01% | 295 |
|
|
2023
Q2 | – | Sell |
-61,203
| Closed | -$3.33M | – | 533 |
|
|
2023
Q1 | $3.33M | Buy |
+61,203
| New | +$3.33M | 0.06% | 209 |
|
|
2021
Q4 | – | Sell |
-19,748
| Closed | -$2.4M | – | 1428 |
|
|
2021
Q3 | $2.4M | Sell |
19,748
-6,792
| -26% | -$826K | 0.02% | 581 |
|
|
2021
Q2 | $3.76K | Buy |
+26,540
| New | +$3.76K | 0.04% | 466 |
|
|
2021
Q1 | – | Sell |
-2,976
| Closed | -$421K | – | 1092 |
|
|
2020
Q4 | $421K | Buy |
+2,976
| New | +$421K | 0.01% | 584 |
|
|
2018
Q4 | – | Sell |
-4,925
| Closed | -$537K | – | 367 |
|
|
2018
Q3 | $537K | Buy |
4,925
+42
| +0.9% | +$4.58K | 0.01% | 186 |
|
|
2018
Q2 | $518K | Sell |
4,883
-4,426
| -48% | -$470K | 0.01% | 268 |
|
|
2018
Q1 | $896K | Sell |
9,309
-7,309
| -44% | -$703K | 0.02% | 222 |
|
|
2017
Q4 | $1.56M | Buy |
16,618
+14,428
| +659% | +$1.36M | 0.03% | 146 |
|
|
2017
Q3 | $205K | Sell |
2,190
-32,698
| -94% | -$3.06M | ﹤0.01% | 611 |
|
|
2017
Q2 | $2.98M | Sell |
34,888
-14,766
| -30% | -$1.26M | 0.05% | 164 |
|
|
2017
Q1 | $3.95M | Buy |
+49,654
| New | +$3.95M | 0.06% | 99 |
|
|
2016
Q4 | – | Sell |
-31,758
| Closed | -$2.45M | – | 148 |
|
|
2016
Q3 | $2.45M | Buy |
+31,758
| New | +$2.45M | 0.03% | 143 |
|
|
2016
Q2 | – | Sell |
-5,416
| Closed | -$343K | – | 387 |
|
|
2016
Q1 | $343K | Buy |
+5,416
| New | +$343K | 0.01% | 243 |
|
|
2015
Q4 | – | Sell |
-5,825
| Closed | -$391K | – | 370 |
|
|
2015
Q3 | $391K | Sell |
5,825
-8,040
| -58% | -$540K | 0.01% | 260 |
|
|
2015
Q2 | $857K | Buy |
+13,865
| New | +$857K | 0.01% | 149 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2013
Q4 | – | Sell |
-39,725
| Closed | -$1.85M | – | 167 |
|
|
2013
Q3 | $1.85M | Sell |
39,725
-6,720
| -14% | -$312K | 0.03% | 119 |
|
|
2013
Q2 | $1.99M | Buy |
+46,445
| New | +$1.99M | 0.04% | 94 |
|