SRAM
Stone Ridge Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,374
| Closed | -$5.63M | – | 987 |
|
|
2019
Q3 | $5.63M | Buy |
42,374
+38,870
| +1,109% | +$5.16M | 0.34% | 48 |
|
|
2019
Q2 | $430K | Hold |
3,504
| – | – | 0.03% | 786 |
|
|
2019
Q1 | $396K | Sell |
3,504
-7,776
| -69% | -$879K | 0.02% | 806 |
|
|
2018
Q4 | $1.16M | Sell |
11,280
-324
| -3% | -$33.2K | 0.07% | 351 |
|
|
2018
Q3 | $1.27M | Buy |
11,604
+800
| +7% | +$87.3K | 0.07% | 356 |
|
|
2018
Q2 | $1.15M | Buy |
10,804
+300
| +3% | +$31.8K | 0.07% | 360 |
|
|
2018
Q1 | $1.01M | Buy |
10,504
+2,900
| +38% | +$279K | 0.06% | 385 |
|
|
2017
Q4 | $715K | Buy |
+7,604
| New | +$715K | 0.04% | 568 |
|
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$215K | – | 20 |
|
|
2016
Q1 | $215K | Hold |
3,400
| – | – | 1.3% | 41 |
|
|
2015
Q4 | $206K | Hold |
3,400
| – | – | 0.7% | 79 |
|
|
2015
Q3 | $228K | Hold |
3,400
| – | – | 0.9% | 54 |
|
|
2015
Q2 | $210K | Hold |
3,400
| – | – | 0.49% | 110 |
|
|
2015
Q1 | $231K | Hold |
3,400
| – | – | 0.58% | 98 |
|
|
2014
Q4 | $211K | Buy |
+3,400
| New | +$211K | 0.44% | 147 |
|