Boothbay Fund 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 |
-84,375
| Closed | -$11.2M | – | 2811 |
|
|
2021
Q4 | $11.2M | Buy |
84,375
+21,875
| +35% | +$2.79M | 0.35% | 62 |
|
|
2021
Q3 | $7.29M | Sell |
62,500
-29,722
| -32% | -$3.51M | 0.28% | 93 |
|
|
2021
Q2 | $10.4M | Buy |
92,222
+48,422
| +111% | +$5.14M | 0.41% | 48 |
|
|
2021
Q1 | $4.24M | Buy |
43,800
+33,839
| +340% | +$3.09M | 0.22% | 131 |
|
|
2020
Q4 | $895K | Buy |
9,961
+161
| +2% | +$13.9K | 0.05% | 537 |
|
|
2020
Q3 | $769K | Sell |
9,800
-51,150
| -84% | -$4.07M | 0.06% | 511 |
|
|
2020
Q2 | $4.6M | Sell |
60,950
-6,750
| -10% | -$459K | 0.39% | 63 |
|
|
2020
Q1 | $4.06M | Buy |
+67,700
| New | +$4.87M | 0.41% | 64 |
|
|
2019
Q3 | – | Sell |
-39,693
| Closed | -$2.53M | – | 1018 |
|
|
2019
Q2 | $2.53M | Buy |
39,693
+9,793
| +33% | +$562K | 0.29% | 109 |
|
|
2019
Q1 | $1.63M | Buy |
29,900
+24,622
| +467% | +$1.29M | 0.21% | 149 |
|
|
2018
Q4 | $253K | Buy |
+5,278
| New | +$270K | 0.05% | 433 |
|
|
2018
Q3 | – | Sell |
-4,600
| Closed | -$237K | – | 1064 |
|
|
2018
Q2 | $237K | Buy |
+4,600
| New | +$230K | 0.03% | 566 |
|
|
2017
Q2 | – | Sell |
-32,247
| Closed | -$1.35M | – | 948 |
|
|
2017
Q1 | $1.35M | Buy |
32,247
+4,322
| +15% | +$171K | 0.34% | 71 |
|
|
2016
Q4 | $989 | Sell |
27,925
-20,510
| -42% | -$737K | 0.29% | 86 |
|
|
2016
Q3 | $1.82M | Buy |
+48,435
| New | +$1.73M | 0.62% | 22 |
|