Quadrature Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Buy |
+335,697
| New | +$57.9M | 1% | 19 |
|
|
2025
Q1 | – | Sell |
-36,831
| Closed | -$7.57M | – | 1203 |
|
|
2024
Q4 | $7.57M | Buy |
+36,831
| New | +$7.57M | 0.15% | 135 |
|
|
2024
Q3 | – | Sell |
-71,774
| Closed | -$10.7M | – | 1098 |
|
|
2024
Q2 | $10.7M | Buy |
+71,774
| New | +$10.7M | 0.18% | 115 |
|
|
2024
Q1 | – | Sell |
-4,853
| Closed | -$645K | – | 1290 |
|
|
2023
Q4 | $645K | Buy |
+4,853
| New | +$645K | 0.01% | 584 |
|
|
2020
Q4 | – | Sell |
-47,826
| Closed | -$4.93M | – | 898 |
|
|
2020
Q3 | $4.93M | Buy |
47,826
+38,147
| +394% | +$3.93M | 0.28% | 100 |
|
|
2020
Q2 | $944K | Buy |
+9,679
| New | +$944K | 0.11% | 264 |
|
|
2019
Q4 | – | Sell |
-268,148
| Closed | -$27.8M | – | 570 |
|
|
2019
Q3 | $27.8M | Buy |
+268,148
| New | +$27.8M | 1.34% | 10 |
|
|
2018
Q2 | – | Sell |
-11,642
| Closed | -$830K | – | 579 |
|
|
2018
Q1 | $830K | Buy |
+11,642
| New | +$830K | 0.06% | 288 |
|
|
2017
Q2 | – | Sell |
-15,648
| Closed | -$902K | – | 622 |
|
|
2017
Q1 | $902K | Buy |
+15,648
| New | +$902K | 0.06% | 306 |
|
|
2016
Q4 | – | Sell |
-90,682
| Closed | -$4.51M | – | 669 |
|
|
2016
Q3 | $4.51M | Buy |
+90,682
| New | +$4.51M | 0.39% | 66 |
|
|
2016
Q1 | – | Sell |
-27,460
| Closed | -$1.26M | – | 472 |
|
|
2015
Q4 | $1.26M | Buy |
27,460
+9,298
| +51% | +$425K | 0.19% | 165 |
|
|
2015
Q3 | $787K | Sell |
18,162
-37,542
| -67% | -$1.63M | 0.26% | 117 |
|
|
2015
Q2 | $2.31M | Buy |
+55,704
| New | +$2.31M | 2.08% | 11 |
|