Two Sigma Securities’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
7,984
-1,681
| -17% | -$137K | 0.08% | 326 |
|
|
2025
Q1 | $722K | Buy |
+9,665
| New | +$722K | 0.11% | 229 |
|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$251K | – | 1710 |
|
|
2024
Q3 | $251K | Sell |
3,000
-2,544
| -46% | -$213K | ﹤0.01% | 810 |
|
|
2024
Q2 | $418K | Buy |
+5,544
| New | +$418K | 0.01% | 589 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1660 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1565 |
|
|
2023
Q2 | – | Sell |
-9,097
| Closed | -$494K | – | 1463 |
|
|
2023
Q1 | $494K | Sell |
9,097
-6,166
| -40% | -$335K | 0.01% | 400 |
|
|
2022
Q4 | $1.04M | Buy |
15,263
+8,540
| +127% | +$579K | 0.03% | 158 |
|
|
2022
Q3 | $508K | Buy |
6,723
+3,902
| +138% | +$295K | 0.02% | 371 |
|
|
2022
Q2 | $259K | Buy |
2,821
+571
| +25% | +$52.4K | 0.01% | 596 |
|
|
2022
Q1 | $226K | Buy |
+2,250
| New | +$226K | 0.01% | 707 |
|
|
2021
Q4 | – | Sell |
-5,261
| Closed | -$640K | – | 1162 |
|
|
2021
Q3 | $640K | Buy |
+5,261
| New | +$640K | 0.02% | 206 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 819 |
|
|
2021
Q1 | – | Sell |
-1,669
| Closed | -$236K | – | 757 |
|
|
2020
Q4 | $236K | Buy |
+1,669
| New | +$236K | 0.01% | 400 |
|
|
2020
Q3 | – | Sell |
-4,399
| Closed | -$590K | – | 657 |
|
|
2020
Q2 | $590K | Buy |
+4,399
| New | +$590K | 0.01% | 139 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 851 |
|
|
2019
Q4 | – | Sell |
-19,083
| Closed | -$2.53M | – | 966 |
|
|
2019
Q3 | $2.53M | Buy |
+19,083
| New | +$2.53M | 0.02% | 64 |
|
|
2019
Q2 | – | Sell |
-1,996
| Closed | -$226K | – | 1041 |
|
|
2019
Q1 | $226K | Sell |
1,996
-6,582
| -77% | -$745K | ﹤0.01% | 492 |
|
|
2018
Q4 | $880K | Sell |
8,578
-1,131
| -12% | -$116K | 0.01% | 158 |
|
|
2018
Q3 | $1.06M | Sell |
9,709
-1,473
| -13% | -$161K | 0.01% | 168 |
|
|
2018
Q2 | $1.19M | Buy |
11,182
+6,378
| +133% | +$676K | 0.01% | 220 |
|
|
2018
Q1 | $463K | Buy |
+4,804
| New | +$463K | ﹤0.01% | 475 |
|
|
2016
Q4 | – | Sell |
-4,521
| Closed | -$348K | – | 784 |
|
|
2016
Q3 | $348K | Buy |
+4,521
| New | +$348K | 0.12% | 254 |
|