TCM
Teza Capital Management’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 |
-3,330
| Closed | -$269K | – | 465 |
|
|
2024
Q4 | $269K | Buy |
3,330
+267
| +9% | +$21.6K | 0.04% | 379 |
|
|
2024
Q3 | $257K | Sell |
3,063
-2,208
| -42% | -$185K | 0.03% | 509 |
|
|
2024
Q2 | $397K | Buy |
+5,271
| New | +$397K | 0.05% | 395 |
|
|
2024
Q1 | – | Sell |
-21,058
| Closed | -$1.26M | – | 618 |
|
|
2023
Q4 | $1.26M | Buy |
21,058
+17,121
| +435% | +$1.03M | 0.21% | 149 |
|
|
2023
Q3 | $218K | Sell |
3,937
-71,548
| -95% | -$3.95M | 0.04% | 508 |
|
|
2023
Q2 | $4.13M | Buy |
75,485
+60,251
| +396% | +$3.3M | 0.67% | 30 |
|
|
2023
Q1 | $828K | Buy |
+15,234
| New | +$828K | 0.18% | 173 |
|
|
2022
Q4 | – | Sell |
-60,478
| Closed | -$4.57M | – | 627 |
|
|
2022
Q3 | $4.57M | Buy |
60,478
+54,853
| +975% | +$4.14M | 0.95% | 13 |
|
|
2022
Q2 | $516K | Buy |
+5,625
| New | +$516K | 0.2% | 188 |
|
|
2021
Q4 | – | Sell |
-3,920
| Closed | -$477K | – | 467 |
|
|
2021
Q3 | $477K | Sell |
3,920
-24,531
| -86% | -$2.99M | 0.23% | 134 |
|
|
2021
Q2 | $4.03M | Buy |
+28,451
| New | +$4.03M | 0.65% | 29 |
|
|
2021
Q1 | – | Sell |
-22,755
| Closed | -$3.22M | – | 498 |
|
|
2020
Q4 | $3.22M | Buy |
+22,755
| New | +$3.22M | 1.82% | 3 |
|
|
2020
Q3 | – | Sell |
-4,535
| Closed | -$608K | – | 462 |
|
|
2020
Q2 | $608K | Buy |
+4,535
| New | +$608K | 0.13% | 239 |
|
|
2020
Q1 | – | Sell |
-9,487
| Closed | -$1.32M | – | 270 |
|
|
2019
Q4 | $1.32M | Buy |
+9,487
| New | +$1.32M | 0.36% | 49 |
|
|
2018
Q2 | – | Sell |
-33,239
| Closed | -$3.2M | – | 497 |
|
|
2018
Q1 | $3.2M | Buy |
33,239
+23,899
| +256% | +$2.3M | 0.77% | 16 |
|
|
2017
Q4 | $879K | Buy |
+9,340
| New | +$879K | 0.53% | 34 |
|
|
2017
Q2 | – | Sell |
-3,280
| Closed | -$261K | – | 151 |
|
|
2017
Q1 | $261K | Buy |
+3,280
| New | +$261K | 0.08% | 378 |
|