MCM
Moore Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,897
| Closed | -$2.28M | – | 692 |
|
|
2022
Q2 | $2.28M | Sell |
24,897
-137,762
| -85% | -$12.6M | 0.06% | 304 |
|
|
2022
Q1 | $16.3M | Buy |
162,659
+1,459
| +0.9% | +$147K | 0.42% | 31 |
|
|
2021
Q4 | $17.6M | Buy |
+161,200
| New | +$17.6M | 0.35% | 47 |
|
|
2021
Q3 | – | Sell |
-340,921
| Closed | -$48.3M | – | 802 |
|
|
2021
Q2 | $48.3M | Buy |
+340,921
| New | +$48.3M | 0.68% | 18 |
|
|
2020
Q3 | – | Sell |
-204,089
| Closed | -$27.4M | – | 373 |
|
|
2020
Q2 | $27.4M | Buy |
204,089
+74,914
| +58% | +$10M | 0.74% | 23 |
|
|
2020
Q1 | $15.7M | Sell |
129,175
-20,825
| -14% | -$2.53M | 0.65% | 35 |
|
|
2019
Q4 | $20.9M | Hold |
150,000
| – | – | 0.68% | 31 |
|
|
2019
Q3 | $19.9M | Sell |
150,000
-350,000
| -70% | -$46.5M | 0.79% | 24 |
|
|
2019
Q2 | $61.3M | Buy |
+500,000
| New | +$61.3M | 1.45% | 9 |
|
|
2017
Q1 | – | Sell |
-650,959
| Closed | -$49.2M | – | 188 |
|
|
2016
Q4 | $49.2M | Sell |
650,959
-3,930
| -0.6% | -$297K | 1.6% | 4 |
|
|
2016
Q3 | $50.4M | Sell |
654,889
-170,243
| -21% | -$13.1M | 1.73% | 8 |
|
|
2016
Q2 | $60.8M | Buy |
825,132
+132
| +0% | +$9.73K | 2.38% | 6 |
|
|
2016
Q1 | $52.2M | Buy |
+825,000
| New | +$52.2M | 2.1% | 3 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 392 |
|