QIM
Quantitative Investment Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,792
| Closed | -$871K | – | 382 |
|
|
2024
Q4 | $871K | Buy |
+10,792
| New | +$871K | 0.07% | 210 |
|
|
2023
Q3 | – | Sell |
-152,573
| Closed | -$8.35M | – | 232 |
|
|
2023
Q2 | $8.35M | Buy |
152,573
+113,955
| +295% | +$6.23M | 0.79% | 33 |
|
|
2023
Q1 | $2.1M | Buy |
38,618
+27,286
| +241% | +$1.48M | 0.44% | 63 |
|
|
2022
Q4 | $768K | Buy |
+11,332
| New | +$768K | 0.15% | 119 |
|
|
2022
Q3 | – | Sell |
-13,936
| Closed | -$1.28M | – | 291 |
|
|
2022
Q2 | $1.28M | Buy |
+13,936
| New | +$1.28M | 0.19% | 115 |
|
|
2021
Q4 | – | Sell |
-6,665
| Closed | -$810K | – | 314 |
|
|
2021
Q3 | $810K | Sell |
6,665
-2,336
| -26% | -$284K | 0.07% | 224 |
|
|
2021
Q2 | $1.28M | Buy |
+9,001
| New | +$1.28M | 0.12% | 165 |
|
|
2020
Q1 | – | Sell |
-12,269
| Closed | -$1.71M | – | 618 |
|
|
2019
Q4 | $1.71M | Sell |
12,269
-1,347
| -10% | -$187K | 0.05% | 345 |
|
|
2019
Q3 | $1.81M | Buy |
+13,616
| New | +$1.81M | 0.1% | 249 |
|
|
2019
Q2 | – | Sell |
-60,800
| Closed | -$6.88M | – | 691 |
|
|
2019
Q1 | $6.88M | Buy |
+60,800
| New | +$6.88M | 0.4% | 62 |
|
|
2018
Q4 | – | Sell |
-13,400
| Closed | -$1.46M | – | 659 |
|
|
2018
Q3 | $1.46M | Sell |
13,400
-94,400
| -88% | -$10.3M | 0.05% | 241 |
|
|
2018
Q2 | $11.4M | Buy |
107,800
+99,200
| +1,153% | +$10.5M | 0.24% | 91 |
|
|
2018
Q1 | $828K | Sell |
8,600
-37,300
| -81% | -$3.59M | 0.01% | 597 |
|
|
2017
Q4 | $4.32M | Sell |
45,900
-79,500
| -63% | -$7.48M | 0.06% | 340 |
|
|
2017
Q3 | $11.7M | Sell |
125,400
-2,100
| -2% | -$196K | 0.13% | 198 |
|
|
2017
Q2 | $10.9M | Buy |
127,500
+96,300
| +309% | +$8.22M | 0.16% | 157 |
|
|
2017
Q1 | $2.48M | Buy |
31,200
+23,000
| +280% | +$1.83M | 0.04% | 445 |
|
|
2016
Q4 | $620K | Sell |
8,200
-26,300
| -76% | -$1.99M | 0.02% | 668 |
|
|
2016
Q3 | $2.66M | Sell |
34,500
-139,800
| -80% | -$10.8M | 0.09% | 266 |
|
|
2016
Q2 | $12.8M | Buy |
+174,300
| New | +$12.8M | 0.6% | 24 |
|
|
2015
Q4 | – | Sell |
-23,700
| Closed | -$1.59M | – | 737 |
|
|
2015
Q3 | $1.59M | Buy |
+23,700
| New | +$1.59M | 0.12% | 215 |
|
|
2014
Q3 | – | Sell |
-5,200
| Closed | -$284K | – | 395 |
|
|
2014
Q2 | $284K | Buy |
+5,200
| New | +$284K | 0.05% | 327 |
|
|
2013
Q4 | – | Sell |
-8,700
| Closed | -$404K | – | 621 |
|
|
2013
Q3 | $404K | Sell |
8,700
-23,200
| -73% | -$1.08M | 0.04% | 387 |
|
|
2013
Q2 | $1.37M | Buy |
+31,900
| New | +$1.37M | 0.24% | 88 |
|