Quadrature Capital’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,184
| Closed | -$1.83M | – | 1216 |
|
|
2023
Q3 | $1.83M | Buy |
44,184
+36,008
| +440% | +$1.49M | 0.04% | 288 |
|
|
2023
Q2 | $294K | Buy |
+8,176
| New | +$294K | 0.01% | 718 |
|
|
2022
Q2 | – | Sell |
-13,086
| Closed | -$615K | – | 807 |
|
|
2022
Q1 | $615K | Buy |
13,086
+2,021
| +18% | +$95K | 0.02% | 359 |
|
|
2021
Q4 | $555K | Buy |
11,065
+4,593
| +71% | +$230K | 0.03% | 352 |
|
|
2021
Q3 | $282K | Buy |
+6,472
| New | +$282K | 0.01% | 517 |
|
|
2021
Q2 | – | Sell |
-12,854
| Closed | -$503K | – | 1037 |
|
|
2021
Q1 | $503K | Sell |
12,854
-32,021
| -71% | -$1.25M | 0.02% | 472 |
|
|
2020
Q4 | $1.69M | Buy |
+44,875
| New | +$1.69M | 0.08% | 203 |
|
|
2020
Q3 | – | Sell |
-40,560
| Closed | -$1.2M | – | 794 |
|
|
2020
Q2 | $1.2M | Buy |
+40,560
| New | +$1.2M | 0.14% | 219 |
|
|
2019
Q4 | – | Sell |
-23,083
| Closed | -$985K | – | 573 |
|
|
2019
Q3 | $985K | Sell |
23,083
-8,203
| -26% | -$350K | 0.05% | 285 |
|
|
2019
Q2 | $1.21M | Buy |
+31,286
| New | +$1.21M | 0.08% | 203 |
|
|
2018
Q4 | – | Sell |
-7,044
| Closed | -$267K | – | 539 |
|
|
2018
Q3 | $267K | Buy |
+7,044
| New | +$267K | 0.02% | 479 |
|
|
2018
Q2 | – | Sell |
-10,048
| Closed | -$387K | – | 584 |
|
|
2018
Q1 | $387K | Buy |
+10,048
| New | +$387K | 0.03% | 428 |
|
|
2017
Q1 | – | Sell |
-69,315
| Closed | -$1.63M | – | 725 |
|
|
2016
Q4 | $1.63M | Buy |
+69,315
| New | +$1.63M | 0.1% | 213 |
|
|
2015
Q3 | – | Sell |
-9,149
| Closed | -$235K | – | 286 |
|
|
2015
Q2 | $235K | Buy |
+9,149
| New | +$235K | 0.21% | 120 |
|
|
2015
Q1 | – | Sell |
-10,515
| Closed | -$251K | – | 117 |
|
|
2014
Q4 | $251K | Buy |
+10,515
| New | +$251K | 0.93% | 55 |
|