SC
Sculptor Capital’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,083,460
| Closed | -$132M | – | 201 |
|
|
2020
Q1 | $132M | Buy |
1,083,460
+657,420
| +154% | +$80M | 1.86% | 14 |
|
|
2019
Q4 | $59.3M | Buy |
+426,040
| New | +$59.3M | 0.62% | 30 |
|
|
2017
Q2 | – | Sell |
-1,455,231
| Closed | -$116M | – | 211 |
|
|
2017
Q1 | $116M | Sell |
1,455,231
-1,586,598
| -52% | -$126M | 0.66% | 30 |
|
|
2016
Q4 | $230M | Sell |
3,041,829
-1,162,641
| -28% | -$87.9M | 1.61% | 13 |
|
|
2016
Q3 | $324M | Buy |
4,204,470
+848,069
| +25% | +$65.3M | 1.85% | 10 |
|
|
2016
Q2 | $247M | Buy |
+3,356,401
| New | +$247M | 1.42% | 14 |
|