Twin Tree Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,027
| Closed | -$3.93M | – | 1432 |
|
|
2023
Q3 | $3.93M | Buy |
71,027
+7,285
| +11% | +$419K | 0.01% | 739 |
|
|
2023
Q2 | $3.49M | Buy |
+63,742
| New | +$3.51M | 0.01% | 835 |
|
|
2023
Q1 | – | Sell |
-88,212
| Closed | -$5.99M | – | 1377 |
|
|
2022
Q4 | $5.99M | Buy |
+88,212
| New | +$6.27M | 0.01% | 698 |
|
|
2021
Q3 | – | Sell |
-1,724
| Closed | -$231K | – | 1639 |
|
|
2021
Q2 | $244K | Buy |
+1,724
| New | +$256K | ﹤0.01% | 1176 |
|
|
2021
Q1 | – | Sell |
-25,003
| Closed | -$3.54M | – | 1427 |
|
|
2020
Q4 | $3.54M | Buy |
25,003
+24,827
| +14,106% | +$3.54M | 0.01% | 719 |
|
|
2020
Q3 | $26K | Buy |
+176
| New | +$25.4K | ﹤0.01% | 1134 |
|
|
2019
Q4 | – | Sell |
-65,548
| Closed | -$8.7M | – | 1297 |
|
|
2019
Q3 | $8.7M | Sell |
65,548
-19,417
| -23% | -$2.58M | 0.03% | 357 |
|
|
2019
Q2 | $10.4M | Buy |
84,965
+37,959
| +81% | +$4.46M | 0.05% | 293 |
|
|
2019
Q1 | $5.32M | Buy |
+47,006
| New | +$5.01M | 0.03% | 424 |
|
|
2018
Q4 | – | Sell |
-4,679
| Closed | -$510K | – | 1382 |
|
|
2018
Q3 | $510K | Buy |
+4,679
| New | +$504K | ﹤0.01% | 839 |
|
|
2017
Q1 | – | Sell |
-2,848
| Closed | -$215K | – | 1091 |
|
|
2016
Q4 | $215K | Buy |
2,848
+1,220
| +75% | +$93K | ﹤0.01% | 975 |
|
|
2016
Q3 | $125K | Sell |
1,628
-3,292
| -67% | -$257K | ﹤0.01% | 979 |
|
|
2016
Q2 | $363K | Buy |
4,920
+3,203
| +187% | +$225K | 0.01% | 885 |
|
|
2016
Q1 | $109K | Sell |
1,717
-2,073
| -55% | -$124K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $230K | Sell |
3,790
-16,884
| -82% | -$1.12M | ﹤0.01% | 1052 |
|
|
2015
Q3 | $1.39M | Buy |
20,674
+17,309
| +514% | +$1.15M | 0.04% | 442 |
|
|
2015
Q2 | $208K | Buy |
3,365
+1,691
| +101% | +$108K | 0.01% | 1057 |
|
|
2015
Q1 | $114K | Buy |
+1,674
| New | +$109K | ﹤0.01% | 1015 |
|
|
2013
Q3 | – | Sell |
-207
| Closed | -$9K | – | 846 |
|
|
2013
Q2 | $9K | Buy |
+207
| New | +$8.85K | ﹤0.01% | 785 |
|
Other funds holding FIS
