INFO
Balyasny Asset Management’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 |
-1,973,197
| Closed | -$262M | – | 2694 |
|
2021
Q4 | $262M | Buy |
1,973,197
+103,894
| +6% | +$13.8M | 0.9% | 2 |
|
2021
Q3 | $218M | Sell |
1,869,303
-278,746
| -13% | -$32.5M | 0.91% | 4 |
|
2021
Q2 | $242M | Buy |
2,148,049
+820,092
| +62% | +$92.4M | 1.15% | 2 |
|
2021
Q1 | $129M | Buy |
1,327,957
+693,042
| +109% | +$67.1M | 0.63% | 10 |
|
2020
Q4 | $57M | Buy |
+634,915
| New | +$57M | 0.32% | 51 |
|
2020
Q3 | – | Sell |
-558,272
| Closed | -$42.2M | – | 1445 |
|
2020
Q2 | $42.2M | Buy |
558,272
+436,139
| +357% | +$32.9M | 0.37% | 43 |
|
2020
Q1 | $7.33M | Buy |
+122,133
| New | +$7.33M | 0.09% | 282 |
|
2019
Q2 | – | Sell |
-5,599
| Closed | -$304K | – | 1635 |
|
2019
Q1 | $304K | Buy |
+5,599
| New | +$304K | ﹤0.01% | 1196 |
|
2018
Q4 | – | Sell |
-294,893
| Closed | -$15.9M | – | 1671 |
|
2018
Q3 | $15.9M | Sell |
294,893
-451,011
| -60% | -$24.3M | 0.07% | 305 |
|
2018
Q2 | $38.5M | Buy |
745,904
+684,010
| +1,105% | +$35.3M | 0.17% | 134 |
|
2018
Q1 | $2.99M | Sell |
61,894
-1,547,848
| -96% | -$74.7M | 0.01% | 726 |
|
2017
Q4 | $72.7M | Buy |
1,609,742
+1,491,577
| +1,262% | +$67.3M | 0.23% | 95 |
|
2017
Q3 | $5.21M | Buy |
118,165
+88,162
| +294% | +$3.89M | 0.02% | 581 |
|
2017
Q2 | $1.32M | Sell |
30,003
-17,540
| -37% | -$772K | 0.01% | 838 |
|
2017
Q1 | $1.99M | Sell |
47,543
-934,023
| -95% | -$39.2M | 0.01% | 759 |
|
2016
Q4 | $34.8M | Buy |
981,566
+842,773
| +607% | +$29.8M | 0.19% | 127 |
|
2016
Q3 | $5.21M | Buy |
+138,793
| New | +$5.21M | 0.03% | 485 |
|