WorldQuant Millennium Advisors’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 |
-4,008
| Closed | -$324K | – | 452 |
|
|
2024
Q4 | $324K | Buy |
+4,008
| New | +$324K | ﹤0.01% | 416 |
|
|
2024
Q1 | – | Sell |
-18,938
| Closed | -$1.14M | – | 374 |
|
|
2023
Q4 | $1.14M | Buy |
+18,938
| New | +$1.14M | 0.02% | 294 |
|
|
2023
Q3 | – | Sell |
-504,555
| Closed | -$27.6M | – | 381 |
|
|
2023
Q2 | $27.6M | Buy |
504,555
+1,170
| +0.2% | +$64K | 0.47% | 62 |
|
|
2023
Q1 | $27.3M | Buy |
503,385
+341,404
| +211% | +$18.5M | 0.51% | 71 |
|
|
2022
Q4 | $11M | Buy |
+161,981
| New | +$11M | 0.25% | 135 |
|
|
2022
Q2 | – | Sell |
-119,601
| Closed | -$12M | – | 314 |
|
|
2022
Q1 | $12M | Sell |
119,601
-151,813
| -56% | -$15.2M | 0.29% | 120 |
|
|
2021
Q4 | $29.6M | Buy |
+271,414
| New | +$29.6M | 0.59% | 49 |
|
|
2021
Q2 | – | Sell |
-39,821
| Closed | -$5.6M | – | 364 |
|
|
2021
Q1 | $5.6M | Buy |
+39,821
| New | +$5.6M | 0.12% | 225 |
|