Two Sigma Investments’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,615
| Closed | -$4.18M | – | 3038 |
|
|
2023
Q4 | $4.18M | Sell |
69,615
-266,980
| -79% | -$16M | 0.01% | 1030 |
|
|
2023
Q3 | $18.6M | Sell |
336,595
-1,987,757
| -86% | -$110M | 0.05% | 386 |
|
|
2023
Q2 | $127M | Buy |
2,324,352
+333,583
| +17% | +$18.2M | 0.32% | 70 |
|
|
2023
Q1 | $108M | Buy |
1,990,769
+1,986,669
| +48,455% | +$108M | 0.31% | 81 |
|
|
2022
Q4 | $278K | Sell |
4,100
-118,738
| -97% | -$8.06M | ﹤0.01% | 2210 |
|
|
2022
Q3 | $9.28M | Buy |
+122,838
| New | +$9.28M | 0.03% | 503 |
|
|
2022
Q2 | – | Sell |
-21,507
| Closed | -$2.16M | – | 2579 |
|
|
2022
Q1 | $2.16M | Buy |
21,507
+16,107
| +298% | +$1.62M | 0.01% | 1282 |
|
|
2021
Q4 | $589K | Buy |
+5,400
| New | +$589K | ﹤0.01% | 1912 |
|
|
2021
Q3 | – | Sell |
-813,219
| Closed | -$115M | – | 2654 |
|
|
2021
Q2 | $115M | Buy |
813,219
+739,653
| +1,005% | +$105M | 0.26% | 75 |
|
|
2021
Q1 | $10.3M | Buy |
73,566
+20,806
| +39% | +$2.93M | 0.03% | 571 |
|
|
2020
Q4 | $7.46M | Buy |
52,760
+50,755
| +2,531% | +$7.18M | 0.02% | 592 |
|
|
2020
Q3 | $295K | Buy |
+2,005
| New | +$295K | ﹤0.01% | 1584 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2072 |
|
|
2019
Q4 | – | Sell |
-341,873
| Closed | -$45.4M | – | 2274 |
|
|
2019
Q3 | $45.4M | Sell |
341,873
-834,158
| -71% | -$111M | 0.15% | 153 |
|
|
2019
Q2 | $144M | Sell |
1,176,031
-538,388
| -31% | -$66M | 0.48% | 24 |
|
|
2019
Q1 | $194M | Buy |
1,714,419
+951,138
| +125% | +$108M | 0.63% | 1 |
|
|
2018
Q4 | $78.3M | Sell |
763,281
-277,826
| -27% | -$28.5M | 0.31% | 65 |
|
|
2018
Q3 | $114M | Sell |
1,041,107
-277
| -0% | -$30.2K | 0.31% | 73 |
|
|
2018
Q2 | $110M | Buy |
1,041,384
+260,618
| +33% | +$27.6M | 0.33% | 52 |
|
|
2018
Q1 | $75.2M | Buy |
780,766
+267,697
| +52% | +$25.8M | 0.25% | 98 |
|
|
2017
Q4 | $48.3M | Buy |
+513,069
| New | +$48.3M | 0.16% | 169 |
|
|
2017
Q2 | – | Sell |
-81,157
| Closed | -$6.46M | – | 2109 |
|
|
2017
Q1 | $6.46M | Buy |
81,157
+12,333
| +18% | +$982K | 0.02% | 698 |
|
|
2016
Q4 | $5.21M | Buy |
68,824
+24,130
| +54% | +$1.83M | 0.02% | 704 |
|
|
2016
Q3 | $3.44M | Sell |
44,694
-220,906
| -83% | -$17M | 0.01% | 824 |
|
|
2016
Q2 | $19.6M | Sell |
265,600
-875,329
| -77% | -$64.5M | 0.08% | 275 |
|
|
2016
Q1 | $72.2M | Sell |
1,140,929
-174,653
| -13% | -$11.1M | 0.34% | 60 |
|
|
2015
Q4 | $79.7M | Buy |
1,315,582
+1,308,404
| +18,228% | +$79.3M | 0.38% | 59 |
|
|
2015
Q3 | $482K | Sell |
7,178
-424,496
| -98% | -$28.5M | ﹤0.01% | 1259 |
|
|
2015
Q2 | $26.7M | Buy |
431,674
+325,712
| +307% | +$20.1M | 0.12% | 194 |
|
|
2015
Q1 | $7.21M | Sell |
105,962
-12,742
| -11% | -$867K | 0.03% | 565 |
|
|
2014
Q4 | $7.38M | Sell |
118,704
-485,961
| -80% | -$30.2M | 0.04% | 517 |
|
|
2014
Q3 | $34M | Sell |
604,665
-291,018
| -32% | -$16.4M | 0.15% | 204 |
|
|
2014
Q2 | $49M | Buy |
895,683
+774,227
| +637% | +$42.4M | 0.22% | 119 |
|
|
2014
Q1 | $6.49M | Sell |
121,456
-237,877
| -66% | -$12.7M | 0.03% | 537 |
|
|
2013
Q4 | $19.3M | Buy |
+359,333
| New | +$19.3M | 0.11% | 250 |
|
|
2013
Q3 | – | Sell |
-114,684
| Closed | -$4.91M | – | 1914 |
|
|
2013
Q2 | $4.91M | Buy |
+114,684
| New | +$4.91M | 0.03% | 541 |
|