Renaissance Technologies — FIS Trade History
Quarter-by-quarter changes in the FIDELITY NATL INFORMATION SV position · CUSIP 31620M106
Currently held · 2 QFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 945,142 | -823,400 | -46.6% | $36.7M | 0.05% |
| 2026 Q1 | 2026-05-14 | New | 1,768,542 | 1,768,542 | — | $83.0M | 0.13% |
| 2025 Q4 | 2026-02-12 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | Sold out | — | -434,242 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | New | 434,242 | 434,242 | — | $35.1M | 0.05% |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | Sold out | — | -1,351,442 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | Add | 1,351,442 | 887,700 | +191.4% | $81.2K | 0.13% |
| 2023 Q3 | 2023-11-14 | Reduce | 463,742 | -2,532,100 | -84.5% | $25.6K | 0.04% |
| 2023 Q2 | 2023-08-11 | Add | 2,995,842 | 455,300 | +17.9% | $163.9K | 0.24% |
| 2023 Q1 | 2023-05-12 | New | 2,540,542 | 2,540,542 | — | $138.0K | 0.18% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | Sold out | — | -241,942 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | New | 241,942 | 241,942 | — | $26.4M | 0.03% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | Sold out | — | -496,145 | -100.0% | — | — |
| 2021 Q1 | 2021-05-13 | Add | 496,145 | 226,003 | +83.7% | $69.8M | 0.09% |
| 2020 Q4 | 2021-02-10 | New | 270,142 | 270,142 | — | $38.2M | 0.04% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.