WMSA
Weiss Multi-Strategy Advisers’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-192,402
| Closed | -$10.5M | – | 565 |
|
|
2023
Q2 | $10.5M | Buy |
192,402
+418
| +0.2% | +$22.9K | 0.21% | 119 |
|
|
2023
Q1 | $10.4M | Sell |
191,984
-277,823
| -59% | -$15.1M | 0.24% | 116 |
|
|
2022
Q4 | $31.9M | Buy |
469,807
+460,012
| +4,696% | +$31.2M | 0.9% | 9 |
|
|
2022
Q3 | $740K | Buy |
+9,795
| New | +$740K | 0.02% | 495 |
|
|
2022
Q1 | – | Sell |
-9,948
| Closed | -$1.09M | – | 670 |
|
|
2021
Q4 | $1.09M | Buy |
+9,948
| New | +$1.09M | 0.02% | 447 |
|
|
2021
Q2 | – | Sell |
-106,666
| Closed | -$15M | – | 683 |
|
|
2021
Q1 | $15M | Buy |
106,666
+94,166
| +753% | +$13.2M | 0.33% | 92 |
|
|
2020
Q4 | $1.77M | Sell |
12,500
-18,731
| -60% | -$2.65M | 0.03% | 402 |
|
|
2020
Q3 | $4.6M | Buy |
31,231
+28,478
| +1,034% | +$4.19M | 0.12% | 231 |
|
|
2020
Q2 | $369K | Buy |
+2,753
| New | +$369K | 0.01% | 465 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$10.4M | – | 465 |
|
|
2019
Q4 | $10.4M | Buy |
+75,000
| New | +$10.4M | 0.17% | 136 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$1.23M | – | 523 |
|
|
2019
Q2 | $1.23M | Buy |
+10,000
| New | +$1.23M | 0.03% | 292 |
|
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$578K | – | 431 |
|
|
2018
Q3 | $578K | Buy |
+5,300
| New | +$578K | 0.02% | 348 |
|
|
2017
Q3 | – | Sell |
-10,254
| Closed | -$876K | – | 464 |
|
|
2017
Q2 | $876K | Sell |
10,254
-89,874
| -90% | -$7.68M | 0.04% | 315 |
|
|
2017
Q1 | $7.97M | Buy |
+100,128
| New | +$7.97M | 0.32% | 72 |
|