Trexquant Investment’s Fidelity National Information Services FIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-93,080	Closed	-$5.09M	–	1569
2023 Q2	$5.09M	Buy	+93,080	New	+$5.09M	0.13%	203
2021 Q3	–	Sell	-18,775	Closed	-$2.66M	–	1249
2021 Q2	$2.66M	Buy	+18,775	New	+$2.66M	0.22%	124
2021 Q1	–	Sell	-26,497	Closed	-$3.75M	–	1222
2020 Q4	$3.75M	Buy	+26,497	New	+$3.75M	0.4%	51
2020 Q3	–	Sell	-41,043	Closed	-$5.5M	–	1297
2020 Q2	$5.5M	Buy	+41,043	New	+$5.5M	0.38%	41
2019 Q4	–	Sell	-16,741	Closed	-$2.22M	–	1107
2019 Q3	$2.22M	Buy	+16,741	New	+$2.22M	0.19%	150
2018 Q3	–	Sell	-18,150	Closed	-$1.92M	–	1024
2018 Q2	$1.92M	Sell	18,150 -41,438	-70%	-$4.39M	0.13%	235
2018 Q1	$5.74M	Buy	59,588 +50,725	+572%	+$4.88M	0.4%	26
2017 Q4	$834K	Buy	8,863 +2,105	+31%	+$198K	0.09%	346
2017 Q3	$631K	Buy	+6,758	New	+$631K	0.16%	193
2017 Q2	–	Sell	-21,832	Closed	-$1.74M	–	896
2017 Q1	$1.74M	Buy	+21,832	New	+$1.74M	0.22%	86
2016 Q4	–	Sell	-10,900	Closed	-$840K	–	1015
2016 Q3	$840K	Buy	+10,900	New	+$840K	0.19%	159
2015 Q4	–	Sell	-31,600	Closed	-$2.12M	–	1101
2015 Q3	$2.12M	Buy	31,600 +9,500	+43%	+$637K	0.18%	139
2015 Q2	$1.37M	Buy	22,100 +18,500	+514%	+$1.14M	0.15%	224
2015 Q1	$245K	Buy	+3,600	New	+$245K	0.03%	888