QT
Quantbot Technologies’s Fidelity National Information Services FIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-134,616
| Closed | -$7.36M | – | 1670 |
|
2023
Q2 | $7.36M | Buy |
134,616
+52,520
| +64% | +$2.87M | 0.48% | 13 |
|
2023
Q1 | $4.46M | Buy |
82,096
+54,330
| +196% | +$2.95M | 0.32% | 64 |
|
2022
Q4 | $1.88M | Sell |
27,766
-29,252
| -51% | -$1.98M | 0.14% | 224 |
|
2022
Q3 | $4.31M | Buy |
+57,018
| New | +$4.31M | 0.33% | 60 |
|
2021
Q3 | – | Sell |
-18,160
| Closed | -$2.57M | – | 1631 |
|
2021
Q2 | $2.57M | Buy |
+18,160
| New | +$2.57M | 0.2% | 146 |
|
2021
Q1 | – | Sell |
-28,349
| Closed | -$4.01M | – | 1520 |
|
2020
Q4 | $4.01M | Buy |
+28,349
| New | +$4.01M | 0.42% | 51 |
|
2020
Q3 | – | Sell |
-89,080
| Closed | -$11.9M | – | 1405 |
|
2020
Q2 | $11.9M | Buy |
+89,080
| New | +$11.9M | 1.58% | 3 |
|
2019
Q4 | – | Sell |
-6,644
| Closed | -$882K | – | 1327 |
|
2019
Q3 | $882K | Buy |
+6,644
| New | +$882K | 0.09% | 292 |
|
2018
Q2 | – | Sell |
-66,506
| Closed | -$6.4M | – | 1292 |
|
2018
Q1 | $6.4M | Buy |
66,506
+51,866
| +354% | +$4.99M | 0.55% | 30 |
|
2017
Q4 | $1.38M | Buy |
+14,640
| New | +$1.38M | 0.13% | 240 |
|
2017
Q2 | – | Sell |
-85,751
| Closed | -$6.83M | – | 1186 |
|
2017
Q1 | $6.83M | Buy |
+85,751
| New | +$6.83M | 0.72% | 20 |
|
2016
Q4 | – | Sell |
-27,701
| Closed | -$2.13M | – | 1141 |
|
2016
Q3 | $2.13M | Buy |
+27,701
| New | +$2.13M | 0.24% | 110 |
|
2016
Q2 | – | Sell |
-68,745
| Closed | -$4.35M | – | 1147 |
|
2016
Q1 | $4.35M | Buy |
68,745
+56,732
| +472% | +$3.59M | 0.7% | 19 |
|
2015
Q4 | $727K | Sell |
12,013
-27,069
| -69% | -$1.64M | 0.12% | 191 |
|
2015
Q3 | $2.62M | Buy |
39,082
+38,457
| +6,153% | +$2.58M | 0.46% | 47 |
|
2015
Q2 | $38K | Buy |
+625
| New | +$38K | 0.01% | 858 |
|
2014
Q4 | – | Sell |
-8,619
| Closed | -$485K | – | 1210 |
|
2014
Q3 | $485K | Sell |
8,619
-10,505
| -55% | -$591K | 0.07% | 420 |
|
2014
Q2 | $1.05M | Buy |
+19,124
| New | +$1.05M | 0.17% | 174 |
|
2013
Q4 | – | Sell |
-2,409
| Closed | -$111K | – | 1043 |
|
2013
Q3 | $111K | Sell |
2,409
-18,391
| -88% | -$847K | 0.07% | 364 |
|
2013
Q2 | $891K | Buy |
+20,800
| New | +$891K | 0.47% | 67 |
|