VF
Virtu Financial’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,887
| Closed | -$799K | – | 1564 |
|
|
2024
Q4 | $799K | Buy |
+9,887
| New | +$799K | 0.04% | 361 |
|
|
2023
Q3 | – | Sell |
-16,836
| Closed | -$921K | – | 1488 |
|
|
2023
Q2 | $921K | Sell |
16,836
-7,304
| -30% | -$400K | 0.07% | 229 |
|
|
2023
Q1 | $1.31M | Buy |
+24,140
| New | +$1.31M | 0.14% | 140 |
|
|
2022
Q4 | – | Sell |
-6,785
| Closed | -$513K | – | 1786 |
|
|
2022
Q3 | $513K | Buy |
6,785
+3,434
| +102% | +$260K | 0.05% | 390 |
|
|
2022
Q2 | $307K | Buy |
+3,351
| New | +$307K | 0.03% | 570 |
|
|
2022
Q1 | – | Sell |
-1,935
| Closed | -$211K | – | 1664 |
|
|
2021
Q4 | $211K | Buy |
+1,935
| New | +$211K | 0.02% | 813 |
|
|
2021
Q3 | – | Sell |
-2,299
| Closed | -$326K | – | 1651 |
|
|
2021
Q2 | $326K | Buy |
+2,299
| New | +$326K | 0.03% | 678 |
|
|
2021
Q1 | – | Sell |
-31,297
| Closed | -$4.43M | – | 1738 |
|
|
2020
Q4 | $4.43M | Buy |
+31,297
| New | +$4.43M | 0.48% | 27 |
|
|
2020
Q3 | – | Sell |
-11,490
| Closed | -$1.54M | – | 1210 |
|
|
2020
Q2 | $1.54M | Buy |
+11,490
| New | +$1.54M | 0.18% | 113 |
|
|
2019
Q3 | – | Sell |
-2,852
| Closed | -$350K | – | 1522 |
|
|
2019
Q2 | $350K | Sell |
2,852
-3,342
| -54% | -$410K | 0.02% | 691 |
|
|
2019
Q1 | $701K | Buy |
+6,194
| New | +$701K | 0.04% | 414 |
|
|
2018
Q4 | – | Sell |
-3,474
| Closed | -$379K | – | 1675 |
|
|
2018
Q3 | $379K | Buy |
3,474
+1,178
| +51% | +$129K | 0.02% | 714 |
|
|
2018
Q2 | $243K | Sell |
2,296
-357
| -13% | -$37.8K | 0.01% | 1344 |
|
|
2018
Q1 | $255K | Buy |
2,653
+522
| +24% | +$50.2K | 0.01% | 1171 |
|
|
2017
Q4 | $201K | Buy |
+2,131
| New | +$201K | 0.01% | 1679 |
|