Citadel Advisors’s IHS INC CL-A COM STK IHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4477 |
|
|
2016
Q2 | – | Sell |
-4,996
| Closed | -$620K | – | 4305 |
|
|
2016
Q1 | $620K | Sell |
4,996
-12,832
| -72% | -$1.59M | ﹤0.01% | 2086 |
|
|
2015
Q4 | $2.11M | Sell |
17,828
-21,914
| -55% | -$2.59M | ﹤0.01% | 1540 |
|
|
2015
Q3 | $4.61M | Buy |
39,742
+29,681
| +295% | +$3.44M | ﹤0.01% | 1265 |
|
|
2015
Q2 | $1.29M | Sell |
10,061
-165,366
| -94% | -$21.3M | ﹤0.01% | 1991 |
|
|
2015
Q1 | $20M | Buy |
175,427
+139,181
| +384% | +$15.8M | 0.02% | 697 |
|
|
2014
Q4 | $4.13M | Buy |
36,246
+22,246
| +159% | +$2.53M | ﹤0.01% | 1293 |
|
|
2014
Q3 | $1.75M | Buy |
+14,000
| New | +$1.75M | ﹤0.01% | 1655 |
|
|
2014
Q2 | – | Sell |
-9,274
| Closed | -$1.13M | – | 3952 |
|
|
2014
Q1 | $1.13M | Buy |
+9,274
| New | +$1.13M | ﹤0.01% | 1778 |
|
|
2013
Q3 | – | Sell |
-3,403
| Closed | -$355K | – | 3175 |
|
|
2013
Q2 | $355K | Buy |
+3,403
| New | +$355K | ﹤0.01% | 2045 |
|