D.E. Shaw & Co’s IHS Markit Ltd. Common Shares INFO Stock Holding History

D.E. Shaw & Co’s Portfolio INFO Stock Details INFO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,087,197	Closed	-$277M	–	4701
2021 Q4	$277M	Sell	2,087,197 -306,781	-13%	-$40.8M	0.23%	48
2021 Q3	$279M	Sell	2,393,978 -1,241,964	-34%	-$145M	0.25%	42
2021 Q2	$410M	Buy	3,635,942 +199,883	+6%	+$22.5M	0.35%	33
2021 Q1	$333M	Buy	3,436,059 +636,077	+23%	+$61.6M	0.32%	43
2020 Q4	$252M	Buy	2,799,982 +2,072,768	+285%	+$186M	0.22%	60
2020 Q3	$57.1M	Buy	727,214 +126,099	+21%	+$9.9M	0.06%	278
2020 Q2	$45.4M	Sell	601,115 -388,727	-39%	-$29.3M	0.05%	297
2020 Q1	$59.4M	Buy	989,842 +959,738	+3,188%	+$57.6M	0.09%	198
2019 Q4	$2.27M	Buy	+30,104	New	+$2.27M	﹤0.01%	1541
2019 Q3	–	Sell	-142,032	Closed	-$9.05M	–	2832
2019 Q2	$9.05M	Sell	142,032 -178,298	-56%	-$11.4M	0.01%	902
2019 Q1	$17.4M	Buy	320,330 +291,574	+1,014%	+$15.9M	0.02%	607
2018 Q4	$1.38M	Buy	+28,756	New	+$1.38M	﹤0.01%	1712
2018 Q3	–	Sell	-8,221	Closed	-$424K	–	2796
2018 Q2	$424K	Sell	8,221 -311,772	-97%	-$16.1M	﹤0.01%	2208
2018 Q1	$15.4M	Buy	319,993 +55,218	+21%	+$2.66M	0.02%	612
2017 Q4	$12M	Buy	+264,775	New	+$12M	0.02%	690
2017 Q3	–	Sell	-37,143	Closed	-$1.64M	–	2661
2017 Q2	$1.64M	Sell	37,143 -484,279	-93%	-$21.3M	﹤0.01%	1523
2017 Q1	$21.9M	Sell	521,422 -269,268	-34%	-$11.3M	0.04%	424
2016 Q4	$28M	Sell	790,690 -1,171,857	-60%	-$41.5M	0.05%	355
2016 Q3	$73.7M	Buy	1,962,547 +1,003,187	+105%	+$37.7M	0.13%	136
2016 Q2	$31.3M	Buy	959,360 +80,595	+9%	+$2.63M	0.06%	302
2016 Q1	$31.1M	Buy	878,765 +257,049	+41%	+$9.09M	0.06%	312
2015 Q4	$18.8M	Buy	621,716 +107,626	+21%	+$3.25M	0.03%	459
2015 Q3	$14.9M	Buy	514,090 +15,965	+3%	+$463K	0.02%	526
2015 Q2	$12.7M	Buy	498,125 +293,321	+143%	+$7.5M	0.02%	641
2015 Q1	$5.51M	Buy	204,804 +134,950	+193%	+$3.63M	0.01%	909
2014 Q4	$1.85M	Sell	69,854 -11,374	-14%	-$301K	﹤0.01%	1393
2014 Q3	$1.9M	Buy	+81,228	New	+$1.9M	﹤0.01%	1262