D.E. Shaw & Co — FIS Trade History
Quarter-by-quarter changes in the FIDELITY NATL INFORMATION SV position · CUSIP 31620M106
Currently held · 1.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,817,683 | -44,181 | -2.4% | $70.7M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 1,861,864 | 375,444 | +25.3% | $87.3M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 1,486,420 | 93,544 | +6.7% | $98.8M | 0.05% |
| 2025 Q3 | 2025-11-14 | Add | 1,392,876 | 962,504 | +223.6% | $91.8M | 0.05% |
| 2025 Q2 | 2025-08-14 | Add | 430,372 | 363,331 | +542.0% | $35.0M | 0.03% |
| 2025 Q1 | 2025-05-15 | New | 67,041 | 67,041 | — | $5.0M | 0.00% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -19,931 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 19,931 | -1,180,638 | -98.3% | $1.5M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,200,569 | -205,748 | -14.6% | $66.4M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 1,406,317 | 599,280 | +74.3% | $76.9M | 0.08% |
| 2023 Q1 | 2023-05-15 | Hold | 807,037 | — | 0.0% | $43.8M | 0.05% |
| 2022 Q4 | 2023-02-14 | Add | 807,037 | 48,282 | +6.4% | $54.8M | 0.06% |
| 2022 Q3 | 2022-11-14 | Add | 758,755 | 112,415 | +17.4% | $57.3M | 0.07% |
| 2022 Q2 | 2022-08-15 | Reduce | 646,340 | -1,802,867 | -73.6% | $59.3M | 0.07% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,449,207 | -475,366 | -16.3% | $245.9M | 0.23% |
| 2021 Q4 | 2022-02-14 | Add | 2,924,573 | 1,338,273 | +84.4% | $319.2M | 0.27% |
| 2021 Q3 | 2021-11-15 | Add | 1,586,300 | 519,467 | +48.7% | $193.0M | 0.17% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,066,833 | -896,570 | -45.7% | $151.1M | 0.13% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,963,403 | -630,701 | -24.3% | $276.1M | 0.27% |
| 2020 Q4 | 2021-02-16 | Add | 2,594,104 | 2,480,547 | +2184.4% | $367.0M | 0.33% |
| 2020 Q3 | 2020-11-16 | Reduce | 113,557 | -639,701 | -84.9% | $16.7M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 753,258 | 605,490 | +409.8% | $101.0M | 0.12% |
| 2020 Q1 | 2020-05-15 | Reduce | 147,768 | -761,549 | -83.7% | $18.0M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 909,317 | -181,589 | -16.6% | $126.5M | 0.14% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,090,906 | -3,085,918 | -73.9% | $144.8M | 0.18% |
| 2019 Q2 | 2019-08-14 | Add | 4,176,824 | 171,450 | +4.3% | $512.4M | 0.64% |
| 2019 Q1 | 2019-05-15 | Add | 4,005,374 | 1,264,459 | +46.1% | $453.0M | 0.58% |
| 2018 Q4 | 2019-02-14 | Add | 2,740,915 | 16,996 | +0.6% | $281.1M | 0.39% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,723,919 | -20,353 | -0.7% | $297.1M | 0.36% |
| 2018 Q2 | 2018-08-14 | Add | 2,744,272 | 157,352 | +6.1% | $291.0M | 0.38% |
| 2018 Q1 | 2018-05-15 | Add | 2,586,920 | 126,696 | +5.1% | $249.1M | 0.34% |
| 2017 Q4 | 2018-02-14 | Add | 2,460,224 | 192,608 | +8.5% | $231.5M | 0.32% |
| 2017 Q3 | 2017-11-14 | Add | 2,267,616 | 209,762 | +10.2% | $211.8M | 0.33% |
| 2017 Q2 | 2017-08-14 | Reduce | 2,057,854 | -564,921 | -21.5% | $175.7M | 0.29% |
| 2017 Q1 | 2017-05-15 | Reduce | 2,622,775 | -325,201 | -11.0% | $208.8M | 0.37% |
| 2016 Q4 | 2017-02-14 | Add | 2,947,976 | 844,279 | +40.1% | $223.0M | 0.38% |
| 2016 Q3 | 2016-11-14 | New | 2,103,697 | 2,103,697 | — | $162.0M | 0.29% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.