IHS
D.E. Shaw & Co’s IHS INC CL-A COM STK IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-682,368
| Closed | -$78.9M | – | 2803 |
|
|
2016
Q2 | $78.9M | Sell |
682,368
-29,344
| -4% | -$3.39M | 0.15% | 129 |
|
|
2016
Q1 | $88.4M | Buy |
711,712
+213,294
| +43% | +$26.5M | 0.16% | 129 |
|
|
2015
Q4 | $59M | Buy |
498,418
+37,386
| +8% | +$4.43M | 0.09% | 205 |
|
|
2015
Q3 | $53.5M | Buy |
461,032
+182,342
| +65% | +$21.2M | 0.08% | 237 |
|
|
2015
Q2 | $35.8M | Sell |
278,690
-359,750
| -56% | -$46.3M | 0.05% | 321 |
|
|
2015
Q1 | $72.6M | Buy |
638,440
+220,539
| +53% | +$25.1M | 0.11% | 169 |
|
|
2014
Q4 | $47.6M | Buy |
417,901
+29,643
| +8% | +$3.38M | 0.06% | 245 |
|
|
2014
Q3 | $48.6M | Buy |
388,258
+19,570
| +5% | +$2.45M | 0.06% | 231 |
|
|
2014
Q2 | $50M | Buy |
368,688
+70,109
| +23% | +$9.51M | 0.07% | 218 |
|
|
2014
Q1 | $36.3M | Buy |
298,579
+51,000
| +21% | +$6.2M | 0.05% | 280 |
|
|
2013
Q4 | $29.6M | Buy |
247,579
+113,073
| +84% | +$13.5M | 0.04% | 306 |
|
|
2013
Q3 | $15.4M | Buy |
134,506
+70,065
| +109% | +$8M | 0.02% | 424 |
|
|
2013
Q2 | $6.73M | Buy |
+64,441
| New | +$6.73M | 0.01% | 697 |
|