Verition Fund Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
53,591
+38,467
| +254% | +$3.13M | 0.02% | 960 |
|
|
2025
Q1 | $1.13M | Sell |
15,124
-35,933
| -70% | -$2.68M | 0.01% | 1559 |
|
|
2024
Q4 | $4.12M | Sell |
51,057
-113,370
| -69% | -$9.16M | 0.02% | 806 |
|
|
2024
Q3 | $13.8M | Buy |
164,427
+133,323
| +429% | +$11.2M | 0.07% | 240 |
|
|
2024
Q2 | $2.34M | Sell |
31,104
-54,700
| -64% | -$4.12M | 0.01% | 815 |
|
|
2024
Q1 | $6.36M | Buy |
85,804
+16,382
| +24% | +$1.22M | 0.04% | 425 |
|
|
2023
Q4 | $4.17M | Sell |
69,422
-19,964
| -22% | -$1.2M | 0.03% | 456 |
|
|
2023
Q3 | $4.94M | Buy |
89,386
+35,235
| +65% | +$1.95M | 0.06% | 389 |
|
|
2023
Q2 | $2.96M | Sell |
54,151
-26,919
| -33% | -$1.47M | 0.04% | 462 |
|
|
2023
Q1 | $4.4M | Buy |
81,070
+68,193
| +530% | +$3.7M | 0.06% | 373 |
|
|
2022
Q4 | $874K | Sell |
12,877
-47,149
| -79% | -$3.2M | 0.01% | 813 |
|
|
2022
Q3 | $4.54M | Buy |
60,026
+49,842
| +489% | +$3.77M | 0.05% | 399 |
|
|
2022
Q2 | $933K | Buy |
10,184
+8,100
| +389% | +$742K | 0.02% | 1036 |
|
|
2022
Q1 | $209K | Sell |
2,084
-7,833
| -79% | -$786K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $1.08M | Buy |
9,917
+7,630
| +334% | +$832K | 0.01% | 859 |
|
|
2021
Q3 | $278K | Sell |
2,287
-11,001
| -83% | -$1.34M | ﹤0.01% | 1243 |
|
|
2021
Q2 | $1.88M | Buy |
13,288
+9,495
| +250% | +$1.35M | 0.02% | 465 |
|
|
2021
Q1 | $533K | Sell |
3,793
-3,641
| -49% | -$512K | 0.01% | 735 |
|
|
2020
Q4 | $1.05M | Buy |
7,434
+6,011
| +422% | +$851K | 0.01% | 404 |
|
|
2020
Q3 | $209K | Sell |
1,423
-12,139
| -90% | -$1.78M | ﹤0.01% | 838 |
|
|
2020
Q2 | $1.82M | Buy |
+13,562
| New | +$1.82M | 0.06% | 201 |
|
|
2020
Q1 | – | Sell |
-11,525
| Closed | -$1.6M | – | 670 |
|
|
2019
Q4 | $1.6M | Buy |
+11,525
| New | +$1.6M | 0.03% | 247 |
|
|
2019
Q3 | – | Sell |
-8,859
| Closed | -$1.09M | – | 1022 |
|
|
2019
Q2 | $1.09M | Buy |
+8,859
| New | +$1.09M | 0.03% | 340 |
|
|
2018
Q3 | – | Sell |
-2,498
| Closed | -$265K | – | 1224 |
|
|
2018
Q2 | $265K | Sell |
2,498
-1,930
| -44% | -$205K | 0.02% | 837 |
|
|
2018
Q1 | $426K | Buy |
+4,428
| New | +$426K | 0.03% | 646 |
|
|
2017
Q2 | – | Sell |
-4,386
| Closed | -$349K | – | 978 |
|
|
2017
Q1 | $349K | Sell |
4,386
-5,833
| -57% | -$464K | 0.03% | 710 |
|
|
2016
Q4 | $773K | Buy |
10,219
+5,677
| +125% | +$429K | 0.07% | 310 |
|
|
2016
Q3 | $350K | Sell |
4,542
-4,616
| -50% | -$356K | 0.04% | 612 |
|
|
2016
Q2 | $675K | Sell |
9,158
-8,455
| -48% | -$623K | 0.09% | 230 |
|
|
2016
Q1 | $1.12M | Buy |
17,613
+13,008
| +282% | +$823K | 0.18% | 102 |
|
|
2015
Q4 | $279K | Buy |
4,605
+1,605
| +54% | +$97.2K | 0.05% | 303 |
|
|
2015
Q3 | $201K | Buy |
+3,000
| New | +$201K | 0.05% | 439 |
|
|
2014
Q4 | – | Sell |
-11,166
| Closed | -$629K | – | 441 |
|
|
2014
Q3 | $629K | Buy |
+11,166
| New | +$629K | 0.09% | 163 |
|