Arrowstreet Capital’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 |
-3,977,742
| Closed | -$529M | – | 1644 |
|
|
2021
Q4 | $529M | Buy |
3,977,742
+225,100
| +6% | +$28.7M | 0.65% | 29 |
|
|
2021
Q3 | $438M | Buy |
3,752,642
+761,250
| +25% | +$89.9M | 0.55% | 36 |
|
|
2021
Q2 | $337M | Buy |
2,991,392
+1,325,076
| +80% | +$141M | 0.41% | 40 |
|
|
2021
Q1 | $161M | Buy |
1,666,316
+771,815
| +86% | +$70.6M | 0.22% | 85 |
|
|
2020
Q4 | $80.4M | Buy |
894,501
+828,101
| +1,247% | +$71.7M | 0.11% | 166 |
|
|
2020
Q3 | $5.21M | Buy |
66,400
+61,500
| +1,255% | +$4.9M | 0.01% | 1127 |
|
|
2020
Q2 | $370K | Sell |
4,900
-693,929
| -99% | -$47.2M | ﹤0.01% | 2052 |
|
|
2020
Q1 | $41.9M | Buy |
+698,829
| New | +$50.3M | 0.12% | 165 |
|
|
2019
Q1 | – | Sell |
-282,200
| Closed | -$13.5M | – | 1957 |
|
|
2018
Q4 | $13.5M | Buy |
282,200
+215,985
| +326% | +$11M | 0.04% | 370 |
|
|
2018
Q3 | $3.57M | Buy |
66,215
+56,115
| +556% | +$3.02M | 0.01% | 577 |
|
|
2018
Q2 | $521K | Sell |
10,100
-360,002
| -97% | -$18M | ﹤0.01% | 914 |
|
|
2018
Q1 | $17.9M | Sell |
370,102
-104,129
| -22% | -$4.92M | 0.04% | 339 |
|
|
2017
Q4 | $21.4M | Buy |
+474,231
| New | +$20.9M | 0.05% | 293 |
|
|
2016
Q4 | – | Sell |
-35,700
| Closed | -$1.34M | – | 2696 |
|
|
2016
Q3 | $1.34M | Buy |
+35,700
| New | +$1.28M | ﹤0.01% | 1006 |
|
|
2016
Q1 | – | Sell |
-324,648
| Closed | -$9.79M | – | 1606 |
|
|
2015
Q4 | $9.79M | Buy |
324,648
+185,869
| +134% | +$5.52M | 0.05% | 353 |
|
|
2015
Q3 | $4.03M | Buy |
+138,779
| New | +$3.86M | 0.02% | 592 |
|