INFO
Adage Capital Partners’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,674,957
| Closed | -$223M | – | 1187 |
|
|
2021
Q4 | $223M | Buy |
1,674,957
+751,600
| +81% | +$99.9M | 0.4% | 50 |
|
|
2021
Q3 | $108M | Sell |
923,357
-836,100
| -48% | -$97.5M | 0.21% | 99 |
|
|
2021
Q2 | $198M | Buy |
1,759,457
+1,310,200
| +292% | +$148M | 0.39% | 50 |
|
|
2021
Q1 | $43.5M | Buy |
449,257
+32,200
| +8% | +$3.12M | 0.09% | 236 |
|
|
2020
Q4 | $37.5M | Sell |
417,057
-298,900
| -42% | -$26.9M | 0.08% | 271 |
|
|
2020
Q3 | $56.2M | Buy |
715,957
+156,400
| +28% | +$12.3M | 0.14% | 161 |
|
|
2020
Q2 | $42.2M | Buy |
559,557
+104,500
| +23% | +$7.89M | 0.11% | 214 |
|
|
2020
Q1 | $27.3M | Sell |
455,057
-10,800
| -2% | -$648K | 0.08% | 259 |
|
|
2019
Q4 | $35.1M | Sell |
465,857
-22,200
| -5% | -$1.67M | 0.09% | 271 |
|
|
2019
Q3 | $32.6M | Buy |
488,057
+110,500
| +29% | +$7.39M | 0.08% | 277 |
|
|
2019
Q2 | $24.1M | Sell |
377,557
-365,300
| -49% | -$23.3M | 0.06% | 326 |
|
|
2019
Q1 | $40.4M | Sell |
742,857
-331,043
| -31% | -$18M | 0.1% | 242 |
|
|
2018
Q4 | $51.5M | Buy |
1,073,900
+613,700
| +133% | +$29.4M | 0.14% | 180 |
|
|
2018
Q3 | $24.8M | Sell |
460,200
-14,500
| -3% | -$782K | 0.06% | 356 |
|
|
2018
Q2 | $24.5M | Sell |
474,700
-6,900
| -1% | -$356K | 0.06% | 360 |
|
|
2018
Q1 | $23.2M | Sell |
481,600
-32,200
| -6% | -$1.55M | 0.05% | 364 |
|
|
2017
Q4 | $23.2M | Buy |
513,800
+396,100
| +337% | +$17.9M | 0.05% | 368 |
|
|
2017
Q3 | $5.19M | Sell |
117,700
-115,400
| -50% | -$5.09M | 0.01% | 625 |
|
|
2017
Q2 | $10.3M | Buy |
+233,100
| New | +$10.3M | 0.03% | 558 |
|
|
2014
Q4 | – | Sell |
-911,200
| Closed | -$21.3M | – | 772 |
|
|
2014
Q3 | $21.3M | Buy |
+911,200
| New | +$21.3M | 0.05% | 375 |
|