INFO
Citadel Advisors’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 |
-4,023,668
| Closed | -$535M | – | 7618 |
|
|
2021
Q4 | $535M | Buy |
4,023,668
+179,283
| +5% | +$23.8M | 0.11% | 10 |
|
|
2021
Q3 | $448M | Buy |
3,844,385
+745,692
| +24% | +$87M | 0.09% | 14 |
|
|
2021
Q2 | $349M | Sell |
3,098,693
-351,668
| -10% | -$39.6M | 0.08% | 21 |
|
|
2021
Q1 | $334M | Sell |
3,450,361
-170,601
| -5% | -$16.5M | 0.08% | 34 |
|
|
2020
Q4 | $325M | Buy |
3,620,962
+2,867,065
| +380% | +$258M | 0.08% | 30 |
|
|
2020
Q3 | $59.2M | Sell |
753,897
-52,753
| -7% | -$4.14M | 0.02% | 336 |
|
|
2020
Q2 | $60.9M | Buy |
+806,650
| New | +$60.9M | 0.02% | 313 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5516 |
|
|
2019
Q4 | – | Sell |
-8,186
| Closed | -$547K | – | 5322 |
|
|
2019
Q3 | $547K | Sell |
8,186
-118,188
| -94% | -$7.9M | ﹤0.01% | 3411 |
|
|
2019
Q2 | $8.05M | Buy |
126,374
+117,782
| +1,371% | +$7.51M | ﹤0.01% | 1322 |
|
|
2019
Q1 | $467K | Sell |
8,592
-75,856
| -90% | -$4.12M | ﹤0.01% | 3430 |
|
|
2018
Q4 | $4.05M | Sell |
84,448
-1,243,494
| -94% | -$59.7M | ﹤0.01% | 1636 |
|
|
2018
Q3 | $71.7M | Buy |
1,327,942
+687,291
| +107% | +$37.1M | 0.03% | 286 |
|
|
2018
Q2 | $33.1M | Sell |
640,651
-407,546
| -39% | -$21M | 0.02% | 522 |
|
|
2018
Q1 | $50.6M | Buy |
1,048,197
+753,415
| +256% | +$36.3M | 0.03% | 324 |
|
|
2017
Q4 | $13.3M | Buy |
294,782
+266,137
| +929% | +$12M | 0.01% | 825 |
|
|
2017
Q3 | $1.26M | Buy |
28,645
+20,422
| +248% | +$900K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $362K | Sell |
8,223
-19,899
| -71% | -$876K | ﹤0.01% | 2781 |
|
|
2017
Q1 | $1.18M | Buy |
28,122
+14,011
| +99% | +$588K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $500K | Buy |
+14,111
| New | +$500K | ﹤0.01% | 2472 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4251 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4079 |
|
|
2016
Q1 | – | Sell |
-813,365
| Closed | -$24.5M | – | 4164 |
|
|
2015
Q4 | $24.5M | Buy |
813,365
+503,912
| +163% | +$15.2M | 0.03% | 530 |
|
|
2015
Q3 | $8.97M | Sell |
309,453
-964,676
| -76% | -$28M | 0.01% | 945 |
|
|
2015
Q2 | $32.6M | Buy |
1,274,129
+1,220,665
| +2,283% | +$31.2M | 0.03% | 511 |
|
|
2015
Q1 | $1.44M | Sell |
53,464
-22,985
| -30% | -$618K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $2.02M | Sell |
76,449
-504,075
| -87% | -$13.3M | ﹤0.01% | 1667 |
|
|
2014
Q3 | $13.6M | Sell |
580,524
-114,606
| -16% | -$2.68M | 0.01% | 766 |
|
|
2014
Q2 | $18.8M | Buy |
+695,130
| New | +$18.8M | 0.02% | 592 |
|