WC
Wexford Capital’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,636
| Closed | -$2.7M | – | 215 |
|
|
2023
Q1 | $2.7M | Buy |
+49,636
| New | +$2.7M | 0.56% | 46 |
|
|
2022
Q3 | – | Sell |
-129,453
| Closed | -$11.9K | – | 156 |
|
|
2022
Q2 | $11.9K | Buy |
+129,453
| New | +$11.9K | 0.68% | 12 |
|
|
2022
Q1 | – | Sell |
-87,741
| Closed | -$9.58K | – | 175 |
|
|
2021
Q4 | $9.58K | Buy |
+87,741
| New | +$9.58K | 0.4% | 27 |
|
|
2021
Q2 | $1.49M | Buy |
10,543
+7,216
| +217% | +$1.02M | 0.23% | 86 |
|
|
2021
Q1 | $468K | Sell |
3,327
-29,335
| -90% | -$4.13M | 0.07% | 141 |
|
|
2020
Q4 | $4.62M | Buy |
32,662
+20,451
| +167% | +$2.89M | 0.72% | 38 |
|
|
2020
Q3 | $1.8M | Sell |
12,211
-4,654
| -28% | -$685K | 0.48% | 52 |
|
|
2020
Q2 | $2.26M | Buy |
+16,865
| New | +$2.26M | 0.57% | 41 |
|
|
2020
Q1 | – | Sell |
-88,407
| Closed | -$12.3M | – | 119 |
|
|
2019
Q4 | $12.3M | Buy |
88,407
+52,901
| +149% | +$7.36M | 1.9% | 16 |
|
|
2019
Q3 | $4.71M | Sell |
35,506
-116,765
| -77% | -$15.5M | 0.66% | 35 |
|
|
2019
Q2 | $18.7M | Buy |
152,271
+70,174
| +85% | +$8.61M | 2.17% | 13 |
|
|
2019
Q1 | $9.29M | Buy |
+82,097
| New | +$9.29M | 0.77% | 22 |
|