AA
INFO
AQR Arbitrage’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 |
-295,398
| Closed | -$39.1M | – | 1593 |
|
|
2021
Q4 | $39.1M | Hold |
295,398
| – | – | 1% | 7 |
|
|
2021
Q3 | $34.4M | Sell |
295,398
-5,245
| -2% | -$612K | 0.99% | 12 |
|
|
2021
Q2 | $33.8M | Sell |
300,643
-7,491
| -2% | -$843K | 0.95% | 13 |
|
|
2021
Q1 | $29.8M | Sell |
308,134
-50,028
| -14% | -$4.84M | 1.07% | 10 |
|
|
2020
Q4 | $31.9M | Buy |
+358,162
| New | +$31.9M | 1.12% | 11 |
|
|
2016
Q2 | – | Sell |
-415,823
| Closed | -$14.7M | – | 435 |
|
|
2016
Q1 | $14.7M | Buy |
+415,823
| New | +$14.7M | 0.17% | 124 |
|