Paloma Partners’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
Q3 | – | Sell |
-79,730
| Closed | -$6.01M | – | 987 |
|
|
2024
Q2 | $6.01M | Buy |
79,730
+66,636
| +509% | +$5.02M | 0.17% | 40 |
|
|
2024
Q1 | $971K | Buy |
13,094
+9,519
| +266% | +$706K | 0.05% | 153 |
|
|
2023
Q4 | $215K | Buy |
+3,575
| New | +$215K | 0.01% | 196 |
|
|
2023
Q2 | – | Sell |
-23,147
| Closed | -$1.26M | – | 312 |
|
|
2023
Q1 | $1.26M | Buy |
+23,147
| New | +$1.26M | 0.04% | 58 |
|
|
2022
Q4 | – | Sell |
-6,950
| Closed | -$525K | – | 384 |
|
|
2022
Q3 | $525K | Buy |
+6,950
| New | +$525K | 0.02% | 127 |
|
|
2022
Q2 | – | Sell |
-3,065
| Closed | -$308K | – | 864 |
|
|
2022
Q1 | $308K | Sell |
3,065
-96,312
| -97% | -$9.68M | 0.01% | 823 |
|
|
2021
Q4 | $10.8M | Buy |
99,377
+33,652
| +51% | +$3.67M | 0.16% | 54 |
|
|
2021
Q3 | $8M | Buy |
65,725
+17,596
| +37% | +$2.14M | 0.2% | 46 |
|
|
2021
Q2 | $6.82M | Sell |
48,129
-9,049
| -16% | -$1.28M | 0.12% | 93 |
|
|
2021
Q1 | $8.04M | Sell |
57,178
-37,418
| -40% | -$5.26M | 0.17% | 65 |
|
|
2020
Q4 | $13.4M | Buy |
94,596
+88,418
| +1,431% | +$12.5M | 0.35% | 20 |
|
|
2020
Q3 | $910K | Sell |
6,178
-105,067
| -94% | -$15.5M | 0.02% | 687 |
|
|
2020
Q2 | $14.9M | Buy |
111,245
+108,701
| +4,273% | +$14.6M | 0.26% | 44 |
|
|
2020
Q1 | $309K | Sell |
2,544
-26,257
| -91% | -$3.19M | 0.02% | 595 |
|
|
2019
Q4 | $4.01M | Buy |
+28,801
| New | +$4.01M | 0.06% | 249 |
|
|
2019
Q3 | – | Sell |
-9,332
| Closed | -$1.15M | – | 1673 |
|
|
2019
Q2 | $1.15M | Sell |
9,332
-10,249
| -52% | -$1.26M | 0.02% | 513 |
|
|
2019
Q1 | $2.22M | Buy |
+19,581
| New | +$2.22M | 0.05% | 270 |
|
|
2018
Q4 | – | Sell |
-10,604
| Closed | -$1.16M | – | 1126 |
|
|
2018
Q3 | $1.16M | Sell |
10,604
-6,296
| -37% | -$687K | 0.02% | 478 |
|
|
2018
Q2 | $1.79M | Sell |
16,900
-13,448
| -44% | -$1.43M | 0.03% | 330 |
|
|
2018
Q1 | $2.92M | Buy |
30,348
+8,990
| +42% | +$866K | 0.05% | 186 |
|
|
2017
Q4 | $2.01M | Buy |
21,358
+16,723
| +361% | +$1.57M | 0.03% | 265 |
|
|
2017
Q3 | $433K | Buy |
4,635
+88
| +2% | +$8.22K | 0.01% | 1056 |
|
|
2017
Q2 | $389K | Sell |
4,547
-65,691
| -94% | -$5.62M | ﹤0.01% | 1200 |
|
|
2017
Q1 | $5.59M | Sell |
70,238
-94,247
| -57% | -$7.51M | 0.07% | 121 |
|
|
2016
Q4 | $12.4M | Buy |
164,485
+142,922
| +663% | +$10.8M | 0.12% | 31 |
|
|
2016
Q3 | $1.66M | Sell |
21,563
-63,532
| -75% | -$4.89M | 0.02% | 345 |
|
|
2016
Q2 | $6.27M | Buy |
+85,095
| New | +$6.27M | 0.07% | 120 |
|
|
2015
Q4 | – | Sell |
-16,459
| Closed | -$1.1M | – | 1422 |
|
|
2015
Q3 | $1.1M | Buy |
16,459
+8,306
| +102% | +$557K | 0.03% | 391 |
|
|
2015
Q2 | $504K | Buy |
8,153
+5,153
| +172% | +$319K | 0.01% | 884 |
|
|
2015
Q1 | $204K | Sell |
3,000
-1,400
| -32% | -$95.2K | 0.01% | 965 |
|
|
2014
Q4 | $274K | Sell |
4,400
-3,482
| -44% | -$217K | 0.01% | 804 |
|
|
2014
Q3 | $444K | Sell |
7,882
-3,922
| -33% | -$221K | 0.02% | 530 |
|
|
2014
Q2 | $646K | Buy |
+11,804
| New | +$646K | 0.03% | 427 |
|
|
2013
Q4 | – | Sell |
-6,848
| Closed | -$318K | – | 1041 |
|
|
2013
Q3 | $318K | Buy |
6,848
+292
| +4% | +$13.6K | 0.01% | 606 |
|
|
2013
Q2 | $281K | Buy |
+6,556
| New | +$281K | 0.02% | 651 |
|