Two Sigma Advisers’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,500
| Closed | -$2.26M | – | 2518 |
|
|
2024
Q1 | $2.26M | Sell |
30,500
-52,000
| -63% | -$3.86M | 0.01% | 1156 |
|
|
2023
Q4 | $4.96M | Buy |
82,500
+5,300
| +7% | +$318K | 0.01% | 805 |
|
|
2023
Q3 | $4.27M | Sell |
77,200
-1,826,500
| -96% | -$101M | 0.01% | 814 |
|
|
2023
Q2 | $104M | Buy |
1,903,700
+207,100
| +12% | +$11.3M | 0.27% | 96 |
|
|
2023
Q1 | $92.2M | Buy |
1,696,600
+1,692,500
| +41,280% | +$92M | 0.24% | 96 |
|
|
2022
Q4 | $278K | Buy |
+4,100
| New | +$278K | ﹤0.01% | 2091 |
|
|
2022
Q2 | – | Sell |
-7,511
| Closed | -$754K | – | 2724 |
|
|
2022
Q1 | $754K | Buy |
+7,511
| New | +$754K | ﹤0.01% | 1788 |
|
|
2020
Q4 | – | Sell |
-2,692
| Closed | -$396K | – | 2457 |
|
|
2020
Q3 | $396K | Buy |
+2,692
| New | +$396K | ﹤0.01% | 1906 |
|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$426K | – | 2520 |
|
|
2020
Q1 | $426K | Buy |
+3,500
| New | +$426K | ﹤0.01% | 1866 |
|
|
2019
Q4 | – | Sell |
-2,106,226
| Closed | -$280M | – | 2389 |
|
|
2019
Q3 | $280M | Sell |
2,106,226
-783,992
| -27% | -$104M | 0.68% | 23 |
|
|
2019
Q2 | $355M | Sell |
2,890,218
-181,800
| -6% | -$22.3M | 0.88% | 11 |
|
|
2019
Q1 | $347M | Buy |
3,072,018
+1,907,900
| +164% | +$216M | 0.88% | 8 |
|
|
2018
Q4 | $119M | Sell |
1,164,118
-52,000
| -4% | -$5.33M | 0.33% | 76 |
|
|
2018
Q3 | $133M | Buy |
1,216,118
+41,600
| +4% | +$4.54M | 0.32% | 78 |
|
|
2018
Q2 | $125M | Buy |
1,174,518
+450,400
| +62% | +$47.8M | 0.34% | 66 |
|
|
2018
Q1 | $69.7M | Buy |
724,118
+606,000
| +513% | +$58.4M | 0.19% | 149 |
|
|
2017
Q4 | $11.1M | Buy |
+118,118
| New | +$11.1M | 0.03% | 566 |
|
|
2017
Q2 | – | Sell |
-243,476
| Closed | -$19.4M | – | 2292 |
|
|
2017
Q1 | $19.4M | Buy |
243,476
+180,967
| +290% | +$14.4M | 0.06% | 372 |
|
|
2016
Q4 | $4.73M | Buy |
+62,509
| New | +$4.73M | 0.02% | 758 |
|
|
2016
Q2 | – | Sell |
-797,987
| Closed | -$50.5M | – | 2092 |
|
|
2016
Q1 | $50.5M | Sell |
797,987
-46,815
| -6% | -$2.96M | 0.28% | 93 |
|
|
2015
Q4 | $51.2M | Buy |
844,802
+838,148
| +12,596% | +$50.8M | 0.31% | 90 |
|
|
2015
Q3 | $446K | Sell |
6,654
-44,909
| -87% | -$3.01M | ﹤0.01% | 1338 |
|
|
2015
Q2 | $3.19M | Buy |
+51,563
| New | +$3.19M | 0.02% | 628 |
|
|
2015
Q1 | – | Sell |
-135,887
| Closed | -$8.45M | – | 1972 |
|
|
2014
Q4 | $8.45M | Sell |
135,887
-342,800
| -72% | -$21.3M | 0.07% | 329 |
|
|
2014
Q3 | $27M | Buy |
478,687
+57,200
| +14% | +$3.22M | 0.2% | 115 |
|
|
2014
Q2 | $23.1M | Buy |
+421,487
| New | +$23.1M | 0.18% | 135 |
|
|
2014
Q1 | – | Sell |
-22,687
| Closed | -$1.22M | – | 1814 |
|
|
2013
Q4 | $1.22M | Buy |
+22,687
| New | +$1.22M | 0.01% | 818 |
|