MS
Maven Securities’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
7,013
-17,981
| -72% | -$1.46M | 0.01% | 104 |
|
|
2025
Q1 | $1.87M | Buy |
24,994
+1,382
| +6% | +$103K | 0.06% | 64 |
|
|
2024
Q4 | $1.91M | Buy |
+23,612
| New | +$1.91M | 0.05% | 75 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 369 |
|
|
2023
Q4 | – | Sell |
-4,815
| Closed | -$266K | – | 345 |
|
|
2023
Q3 | $266K | Buy |
+4,815
| New | +$266K | ﹤0.01% | 241 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2022
Q4 | – | Sell |
-17,936
| Closed | -$1.36M | – | 336 |
|
|
2022
Q3 | $1.36M | Buy |
17,936
+11,336
| +172% | +$857K | 0.03% | 140 |
|
|
2022
Q2 | $605K | Sell |
6,600
-5,200
| -44% | -$477K | 0.02% | 178 |
|
|
2022
Q1 | $1.19M | Buy |
+11,800
| New | +$1.19M | 0.04% | 93 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2021
Q3 | – | Sell |
-1,780
| Closed | -$252K | – | 625 |
|
|
2021
Q2 | $252K | Buy |
+1,780
| New | +$252K | 0.01% | 484 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2020
Q3 | – | Sell |
-4,403
| Closed | -$590K | – | 428 |
|
|
2020
Q2 | $590K | Buy |
+4,403
| New | +$590K | 0.04% | 109 |
|
|
2020
Q1 | – | Sell |
-2,356
| Closed | -$325K | – | 187 |
|
|
2019
Q4 | $325K | Sell |
2,356
-13,207
| -85% | -$1.82M | 0.03% | 120 |
|
|
2019
Q3 | $2.06M | Buy |
15,563
+5,284
| +51% | +$699K | 0.65% | 22 |
|
|
2019
Q2 | $1.25M | Buy |
10,279
+8,434
| +457% | +$1.03M | 0.83% | 35 |
|
|
2019
Q1 | $208K | Buy |
+1,845
| New | +$208K | 0.18% | 56 |
|