Schonfeld Strategic Advisors’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
Q2 | $17.7M | Buy |
216,917
+178,446
| +464% | +$14.5M | 0.12% | 171 |
|
2025
Q1 | $2.87M | Sell |
38,471
-43,716
| -53% | -$3.26M | 0.02% | 677 |
|
2024
Q4 | $6.64M | Buy |
82,187
+66,735
| +432% | +$5.39M | 0.04% | 385 |
|
2024
Q3 | $1.29M | Sell |
15,452
-467,109
| -97% | -$39.1M | 0.01% | 942 |
|
2024
Q2 | $36.4M | Buy |
482,561
+344,361
| +249% | +$26M | 0.23% | 60 |
|
2024
Q1 | $10.3M | Sell |
138,200
-167,200
| -55% | -$12.4M | 0.07% | 331 |
|
2023
Q4 | $18.3M | Sell |
305,400
-218,651
| -42% | -$13.1M | 0.12% | 157 |
|
2023
Q3 | $29M | Sell |
524,051
-169,078
| -24% | -$9.34M | 0.23% | 94 |
|
2023
Q2 | $37.9M | Buy |
693,129
+91,954
| +15% | +$5.03M | 0.33% | 60 |
|
2023
Q1 | $32.7M | Buy |
601,175
+579,676
| +2,696% | +$31.5M | 0.31% | 77 |
|
2022
Q4 | $1.46M | Sell |
21,499
-1,038,982
| -98% | -$70.5M | 0.01% | 959 |
|
2022
Q3 | $80.1M | Buy |
1,060,481
+1,009,016
| +1,961% | +$76.3M | 0.67% | 4 |
|
2022
Q2 | $4.72M | Sell |
51,465
-359,835
| -87% | -$33M | 0.05% | 454 |
|
2022
Q1 | $41.3M | Buy |
411,300
+240,700
| +141% | +$24.2M | 0.37% | 29 |
|
2021
Q4 | $18.6M | Sell |
170,600
-31,771
| -16% | -$3.47M | 0.17% | 138 |
|
2021
Q3 | $24.6M | Buy |
+202,371
| New | +$24.6M | 0.25% | 76 |
|
2021
Q2 | – | Sell |
-235,639
| Closed | -$33.1M | – | 2005 |
|
2021
Q1 | $33.1M | Buy |
235,639
+129,751
| +123% | +$18.2M | 0.4% | 29 |
|
2020
Q4 | $15M | Buy |
+105,888
| New | +$15M | 0.2% | 117 |
|
2020
Q3 | – | Sell |
-273,608
| Closed | -$36.7M | – | 1404 |
|
2020
Q2 | $36.7M | Buy |
273,608
+150,552
| +122% | +$20.2M | 0.94% | 5 |
|
2020
Q1 | $15M | Sell |
123,056
-194,762
| -61% | -$23.7M | 0.94% | 11 |
|
2019
Q4 | $44.2M | Buy |
317,818
+213,787
| +206% | +$29.7M | 1.08% | 10 |
|
2019
Q3 | $13.8M | Buy |
104,031
+92,514
| +803% | +$12.3M | 0.41% | 71 |
|
2019
Q2 | $1.41M | Buy |
11,517
+5,329
| +86% | +$654K | 0.05% | 367 |
|
2019
Q1 | $700K | Sell |
6,188
-5,882
| -49% | -$665K | 0.02% | 604 |
|
2018
Q4 | $1.24M | Sell |
12,070
-2,030
| -14% | -$208K | 0.05% | 428 |
|
2018
Q3 | $1.54M | Buy |
14,100
+11,736
| +496% | +$1.28M | 0.07% | 339 |
|
2018
Q2 | $251K | Sell |
2,364
-35,558
| -94% | -$3.78M | 0.01% | 659 |
|
2018
Q1 | $3.65M | Sell |
37,922
-47
| -0.1% | -$4.53K | 0.27% | 106 |
|
2017
Q4 | $3.57M | Buy |
37,969
+27,188
| +252% | +$2.56M | 0.29% | 96 |
|
2017
Q3 | $1.01M | Sell |
10,781
-60,389
| -85% | -$5.64M | 0.09% | 269 |
|
2017
Q2 | $6.08M | Buy |
71,170
+56,499
| +385% | +$4.83M | 0.63% | 30 |
|
2017
Q1 | $1.17M | Buy |
14,671
+11,844
| +419% | +$943K | 0.12% | 237 |
|
2016
Q4 | $214K | Sell |
2,827
-11,054
| -80% | -$837K | 0.03% | 492 |
|
2016
Q3 | $1.07M | Buy |
13,881
+1,172
| +9% | +$90.3K | 0.18% | 161 |
|
2016
Q2 | $937K | Sell |
12,709
-8,053
| -39% | -$594K | 0.21% | 133 |
|
2016
Q1 | $1.31M | Buy |
+20,762
| New | +$1.31M | 0.54% | 45 |
|