AQR Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-105,801
| Closed | -$14M | – | 2347 |
|
|
2021
Q4 | $14M | Sell |
105,801
-8,026
| -7% | -$1.02M | 0.03% | 594 |
|
|
2021
Q3 | $13.3M | Sell |
113,827
-3,949
| -3% | -$466K | 0.02% | 596 |
|
|
2021
Q2 | $13.3M | Sell |
117,776
-4,960
| -4% | -$526K | 0.02% | 623 |
|
|
2021
Q1 | $11.9M | Buy |
122,736
+16,606
| +16% | +$1.52M | 0.02% | 639 |
|
|
2020
Q4 | $9.44M | Buy |
106,130
+91,848
| +643% | +$7.96M | 0.02% | 630 |
|
|
2020
Q3 | $1.12M | Sell |
14,282
-24,505
| -63% | -$1.95M | ﹤0.01% | 1366 |
|
|
2020
Q2 | $2.83M | Buy |
38,787
+22,691
| +141% | +$1.54M | ﹤0.01% | 1012 |
|
|
2020
Q1 | $966K | Buy |
16,096
+8,765
| +120% | +$631K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $550K | Buy |
+7,331
| New | +$522K | ﹤0.01% | 1725 |
|