Simplex Trading’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,923
| Closed | -$741K | – | 2944 |
|
|
2025
Q1 | $741K | Buy |
+9,923
| New | +$741K | ﹤0.01% | 445 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2961 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2832 |
|
|
2024
Q2 | – | Sell |
-772
| Closed | -$57K | – | 2923 |
|
|
2024
Q1 | $57K | Sell |
772
-83,804
| -99% | -$6.19M | ﹤0.01% | 1366 |
|
|
2023
Q4 | $5.08M | Buy |
+84,576
| New | +$5.08M | ﹤0.01% | 123 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2849 |
|
|
2023
Q2 | – | Sell |
-159,516
| Closed | -$8.67M | – | 2931 |
|
|
2023
Q1 | $8.67M | Buy |
+159,516
| New | +$8.67M | 0.01% | 66 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3045 |
|
|
2022
Q3 | – | Sell |
-40,683
| Closed | -$3.73M | – | 3223 |
|
|
2022
Q2 | $3.73M | Buy |
40,683
+12,938
| +47% | +$1.19M | ﹤0.01% | 121 |
|
|
2022
Q1 | $2.79M | Sell |
27,745
-17,490
| -39% | -$1.76M | ﹤0.01% | 220 |
|
|
2021
Q4 | $4.94M | Buy |
+45,235
| New | +$4.94M | 0.01% | 135 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3098 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3170 |
|
|
2021
Q1 | – | Sell |
-15,037
| Closed | -$2.13M | – | 2890 |
|
|
2020
Q4 | $2.13M | Buy |
15,037
+5,798
| +63% | +$820K | ﹤0.01% | 206 |
|
|
2020
Q3 | $1.36M | Buy |
9,239
+6,577
| +247% | +$968K | ﹤0.01% | 251 |
|
|
2020
Q2 | $356K | Sell |
2,662
-11,047
| -81% | -$1.48M | ﹤0.01% | 562 |
|
|
2020
Q1 | $1.67M | Sell |
13,709
-56,169
| -80% | -$6.83M | ﹤0.01% | 192 |
|
|
2019
Q4 | $9.72M | Sell |
69,878
-9,725
| -12% | -$1.35M | 0.02% | 21 |
|
|
2019
Q3 | $10.6M | Buy |
+79,603
| New | +$10.6M | 0.03% | 11 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2139 |
|
|
2019
Q1 | – | Sell |
-1,630
| Closed | -$167K | – | 2173 |
|
|
2018
Q4 | $167K | Sell |
1,630
-6,968
| -81% | -$714K | ﹤0.01% | 700 |
|
|
2018
Q3 | $937K | Sell |
8,598
-13,092
| -60% | -$1.43M | ﹤0.01% | 298 |
|
|
2018
Q2 | $2.3M | Buy |
+21,690
| New | +$2.3M | 0.01% | 133 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2260 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2193 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2088 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2154 |
|
|
2017
Q1 | – | Sell |
-19,529
| Closed | -$1.48M | – | 2143 |
|
|
2016
Q4 | $1.48M | Buy |
+19,529
| New | +$1.48M | 0.09% | 113 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1979 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2038 |
|
|
2016
Q1 | – | Sell |
-832
| Closed | -$50K | – | 1993 |
|
|
2015
Q4 | $50K | Sell |
832
-2,018
| -71% | -$121K | ﹤0.01% | 907 |
|
|
2015
Q3 | $191K | Sell |
2,850
-6,710
| -70% | -$450K | 0.01% | 479 |
|
|
2015
Q2 | $590K | Buy |
+9,560
| New | +$590K | 0.05% | 220 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1971 |
|