Point72 Hong Kong’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135,449
| Closed | -$10.2M | – | 477 |
|
|
2022
Q3 | $10.2M | Buy |
135,449
+80,042
| +144% | +$6.05M | 0.36% | 30 |
|
|
2022
Q2 | $5.08M | Buy |
55,407
+42,742
| +337% | +$3.92M | 0.19% | 88 |
|
|
2022
Q1 | $1.27M | Sell |
12,665
-38,371
| -75% | -$3.85M | 0.04% | 182 |
|
|
2021
Q4 | $5.57M | Buy |
51,036
+11,350
| +29% | +$1.24M | 0.19% | 37 |
|
|
2021
Q3 | $4.83M | Sell |
39,686
-33,208
| -46% | -$4.04M | 0.16% | 61 |
|
|
2021
Q2 | $10.3M | Buy |
72,894
+40,989
| +128% | +$5.81M | 0.33% | 23 |
|
|
2021
Q1 | $4.49M | Sell |
31,905
-8,034
| -20% | -$1.13M | 0.15% | 67 |
|
|
2020
Q4 | $5.65M | Buy |
39,939
+36,871
| +1,202% | +$5.22M | 0.26% | 49 |
|
|
2020
Q3 | $452K | Buy |
+3,068
| New | +$452K | 0.05% | 307 |
|
|
2020
Q2 | – | Sell |
-2,271
| Closed | -$276K | – | 1231 |
|
|
2020
Q1 | $276K | Buy |
+2,271
| New | +$276K | 0.12% | 64 |
|
|
2019
Q2 | – | Sell |
-27
| Closed | -$3K | – | 1206 |
|
|
2019
Q1 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 859 |
|
|
2018
Q4 | – | Sell |
-4,742
| Closed | -$517K | – | 986 |
|
|
2018
Q3 | $517K | Buy |
4,742
+4,152
| +704% | +$453K | 0.18% | 71 |
|
|
2018
Q2 | $63K | Sell |
590
-9,092
| -94% | -$971K | 0.02% | 385 |
|
|
2018
Q1 | $932K | Buy |
9,682
+6,990
| +260% | +$673K | 0.48% | 15 |
|
|
2017
Q4 | $253K | Buy |
2,692
+812
| +43% | +$76.3K | 0.19% | 37 |
|
|
2017
Q3 | $176K | Buy |
+1,880
| New | +$176K | 0.12% | 63 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$131K | – | 917 |
|
|
2016
Q3 | $131K | Sell |
1,700
-100
| -6% | -$7.71K | 0.07% | 301 |
|
|
2016
Q2 | $133K | Buy |
1,800
+1,600
| +800% | +$118K | 0.15% | 142 |
|
|
2016
Q1 | $13K | Buy |
200
+100
| +100% | +$6.5K | 0.03% | 336 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | 0.02% | 338 |
|
|
2014
Q4 | – | Sell |
-1,587
| Closed | -$89K | – | 553 |
|
|
2014
Q3 | $89K | Buy |
+1,587
| New | +$89K | 0.05% | 168 |
|