Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,675
| Closed | -$1.02M | – | 1206 |
|
|
2024
Q4 | $1.02M | Buy |
+12,675
| New | +$1.02M | 0.02% | 438 |
|
|
2024
Q3 | – | Sell |
-28,623
| Closed | -$2.16M | – | 1100 |
|
|
2024
Q2 | $2.16M | Buy |
+28,623
| New | +$2.16M | 0.04% | 296 |
|
|
2023
Q4 | – | Sell |
-19,075
| Closed | -$1.05M | – | 1213 |
|
|
2023
Q3 | $1.05M | Sell |
19,075
-45,294
| -70% | -$2.5M | 0.02% | 404 |
|
|
2023
Q2 | $3.52M | Buy |
64,369
+59,915
| +1,345% | +$3.27M | 0.08% | 211 |
|
|
2023
Q1 | $242K | Sell |
4,454
-272,979
| -98% | -$14.8M | 0.01% | 727 |
|
|
2022
Q4 | $18.8M | Buy |
+277,433
| New | +$18.8M | 0.56% | 42 |
|
|
2022
Q1 | – | Sell |
-41,238
| Closed | -$4.5M | – | 800 |
|
|
2021
Q4 | $4.5M | Buy |
41,238
+30,324
| +278% | +$3.31M | 0.24% | 80 |
|
|
2021
Q3 | $1.33M | Buy |
+10,914
| New | +$1.33M | 0.05% | 210 |
|
|
2021
Q1 | – | Sell |
-18,455
| Closed | -$2.61M | – | 959 |
|
|
2020
Q4 | $2.61M | Buy |
+18,455
| New | +$2.61M | 0.13% | 134 |
|
|
2020
Q3 | – | Sell |
-46,490
| Closed | -$6.23M | – | 790 |
|
|
2020
Q2 | $6.23M | Buy |
46,490
+41,521
| +836% | +$5.57M | 0.71% | 16 |
|
|
2020
Q1 | $604K | Buy |
+4,969
| New | +$604K | 0.14% | 203 |
|
|
2019
Q3 | – | Sell |
-4,478
| Closed | -$549K | – | 592 |
|
|
2019
Q2 | $549K | Buy |
+4,478
| New | +$549K | 0.04% | 298 |
|
|
2018
Q4 | – | Sell |
-17,007
| Closed | -$1.86M | – | 535 |
|
|
2018
Q3 | $1.86M | Buy |
+17,007
| New | +$1.86M | 0.15% | 159 |
|
|
2016
Q1 | – | Sell |
-6,850
| Closed | -$415K | – | 473 |
|
|
2015
Q4 | $415K | Buy |
6,850
+1,250
| +22% | +$75.7K | 0.06% | 326 |
|
|
2015
Q3 | $375K | Buy |
+5,600
| New | +$375K | 0.13% | 190 |
|
|
2015
Q1 | – | Sell |
-8,761
| Closed | -$545K | – | 116 |
|
|
2014
Q4 | $545K | Buy |
+8,761
| New | +$545K | 2.01% | 12 |
|