Parallax Volatility Advisers’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 650 |
|
|
2025
Q1 | – | Sell |
-4
| Closed | -$323 | – | 685 |
|
|
2024
Q4 | $323 | Buy |
+4
| New | +$323 | ﹤0.01% | 609 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 774 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 766 |
|
|
2023
Q4 | – | Sell |
-33,349
| Closed | -$1.84M | – | 811 |
|
|
2023
Q3 | $1.84M | Buy |
+33,349
| New | +$1.84M | ﹤0.01% | 225 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1059 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1116 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1206 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1200 |
|
|
2022
Q1 | – | Sell |
-21,734
| Closed | -$2.37M | – | 1117 |
|
|
2021
Q4 | $2.37M | Sell |
21,734
-360,872
| -94% | -$39.4M | ﹤0.01% | 216 |
|
|
2021
Q3 | $46.6M | Buy |
+382,606
| New | +$46.6M | 0.04% | 27 |
|
|
2021
Q1 | – | Sell |
-8,259
| Closed | -$1.17M | – | 531 |
|
|
2020
Q4 | $1.17M | Sell |
8,259
-3,599
| -30% | -$509K | ﹤0.01% | 425 |
|
|
2020
Q3 | $1.75M | Buy |
11,858
+8,269
| +230% | +$1.22M | ﹤0.01% | 491 |
|
|
2020
Q2 | $481K | Sell |
3,589
-13,232
| -79% | -$1.77M | ﹤0.01% | 623 |
|
|
2020
Q1 | $2.05M | Sell |
16,821
-319,800
| -95% | -$38.9M | ﹤0.01% | 374 |
|
|
2019
Q4 | $46.8M | Buy |
+336,621
| New | +$46.8M | 0.05% | 27 |
|
|
2019
Q3 | – | Sell |
-91
| Closed | -$11K | – | 1239 |
|
|
2019
Q2 | $11K | Sell |
91
-4,577
| -98% | -$553K | ﹤0.01% | 806 |
|
|
2019
Q1 | $528K | Buy |
+4,668
| New | +$528K | ﹤0.01% | 417 |
|
|
2018
Q4 | – | Sell |
-37
| Closed | -$4K | – | 1791 |
|
|
2018
Q3 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 1068 |
|
|
2018
Q1 | – | Sell |
-7,805
| Closed | -$734K | – | 1834 |
|
|
2017
Q4 | $734K | Buy |
7,805
+7,787
| +43,261% | +$732K | ﹤0.01% | 420 |
|
|
2017
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 730 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1233 |
|
|
2016
Q3 | – | Sell |
-3,037
| Closed | -$224K | – | 1187 |
|
|
2016
Q2 | $224K | Buy |
3,037
+1,911
| +170% | +$141K | ﹤0.01% | 372 |
|
|
2016
Q1 | $71K | Buy |
1,126
+991
| +734% | +$62.5K | ﹤0.01% | 461 |
|
|
2015
Q4 | $8K | Sell |
135
-719
| -84% | -$42.6K | ﹤0.01% | 764 |
|
|
2015
Q3 | $57K | Sell |
854
-2,233
| -72% | -$149K | ﹤0.01% | 598 |
|
|
2015
Q2 | $191K | Sell |
3,087
-1,516
| -33% | -$93.8K | ﹤0.01% | 568 |
|
|
2015
Q1 | $313K | Sell |
4,603
-3,778
| -45% | -$257K | ﹤0.01% | 471 |
|
|
2014
Q4 | $521K | Buy |
+8,381
| New | +$521K | ﹤0.01% | 530 |
|
|
2014
Q3 | – | Sell |
-3,080
| Closed | -$169K | – | 1385 |
|
|
2014
Q2 | $169K | Buy |
3,080
+3,011
| +4,364% | +$165K | ﹤0.01% | 618 |
|
|
2014
Q1 | $4K | Sell |
69
-396
| -85% | -$23K | ﹤0.01% | 977 |
|
|
2013
Q4 | $25K | Buy |
+465
| New | +$25K | ﹤0.01% | 754 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1050 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 893 |
|