QL
Quarry LP’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 |
-6,165
| Closed | -$498K | – | 1742 |
|
|
2024
Q4 | $498K | Sell |
6,165
-667
| -10% | -$53.9K | 0.07% | 138 |
|
|
2024
Q3 | $572K | Buy |
+6,832
| New | +$572K | 0.14% | 117 |
|
|
2024
Q1 | – | Sell |
-254
| Closed | -$15.3K | – | 1688 |
|
|
2023
Q4 | $15.3K | Sell |
254
-210
| -45% | -$12.6K | ﹤0.01% | 861 |
|
|
2023
Q3 | $25.6K | Sell |
464
-536
| -54% | -$29.6K | 0.01% | 540 |
|
|
2023
Q2 | $54.7K | Sell |
1,000
-15,811
| -94% | -$865K | 0.02% | 184 |
|
|
2023
Q1 | $913K | Buy |
16,811
+15,175
| +928% | +$824K | 0.2% | 39 |
|
|
2022
Q4 | $111K | Buy |
+1,636
| New | +$111K | 0.02% | 64 |
|