D.E. Shaw & Co’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 |
-2,087,197
| Closed | -$277M | – | 6266 |
|
|
2021
Q4 | $277M | Sell |
2,087,197
-306,781
| -13% | -$39.1M | 0.34% | 64 |
|
|
2021
Q3 | $279M | Sell |
2,393,978
-1,241,964
| -34% | -$147M | 0.36% | 54 |
|
|
2021
Q2 | $410M | Buy |
3,635,942
+199,883
| +6% | +$21.2M | 0.47% | 38 |
|
|
2021
Q1 | $333M | Buy |
3,436,059
+636,077
| +23% | +$58.2M | 0.41% | 48 |
|
|
2020
Q4 | $252M | Buy |
2,799,982
+2,072,768
| +285% | +$180M | 0.3% | 72 |
|
|
2020
Q3 | $57.1M | Buy |
727,214
+126,099
| +21% | +$10M | 0.08% | 372 |
|
|
2020
Q2 | $45.4M | Sell |
601,115
-388,727
| -39% | -$26.5M | 0.07% | 386 |
|
|
2020
Q1 | $59.4M | Buy |
989,842
+959,738
| +3,188% | +$69.1M | 0.12% | 248 |
|
|
2019
Q4 | $2.27M | Buy |
+30,104
| New | +$2.14M | ﹤0.01% | 2364 |
|
|
2019
Q3 | – | Sell |
-142,032
| Closed | -$9.05M | – | 4158 |
|
|
2019
Q2 | $9.05M | Sell |
142,032
-178,298
| -56% | -$10.2M | 0.01% | 1195 |
|
|
2019
Q1 | $17.4M | Buy |
320,330
+291,574
| +1,014% | +$15.3M | 0.03% | 791 |
|
|
2018
Q4 | $1.38M | Buy |
+28,756
| New | +$1.47M | ﹤0.01% | 2437 |
|
|
2018
Q3 | – | Sell |
-8,221
| Closed | -$424K | – | 4118 |
|
|
2018
Q2 | $424K | Sell |
8,221
-311,772
| -97% | -$15.6M | ﹤0.01% | 3207 |
|
|
2018
Q1 | $15.4M | Buy |
319,993
+55,218
| +21% | +$2.61M | 0.03% | 778 |
|
|
2017
Q4 | $12M | Buy |
+264,775
| New | +$11.7M | 0.02% | 928 |
|
|
2017
Q3 | – | Sell |
-37,143
| Closed | -$1.64M | – | 3725 |
|
|
2017
Q2 | $1.64M | Sell |
37,143
-484,279
| -93% | -$21.6M | ﹤0.01% | 2105 |
|
|
2017
Q1 | $21.9M | Sell |
521,422
-269,268
| -34% | -$10.7M | 0.05% | 533 |
|
|
2016
Q4 | $28M | Sell |
790,690
-1,171,857
| -60% | -$42.1M | 0.06% | 491 |
|
|
2016
Q3 | $73.7M | Buy |
1,962,547
+1,003,187
| +105% | +$35.8M | 0.17% | 180 |
|
|
2016
Q2 | $31.3M | Buy |
959,360
+80,595
| +9% | +$2.74M | 0.07% | 398 |
|
|
2016
Q1 | $31.1M | Buy |
878,765
+257,049
| +41% | +$7.47M | 0.07% | 400 |
|
|
2015
Q4 | $18.8M | Buy |
621,716
+107,626
| +21% | +$3.2M | 0.04% | 662 |
|
|
2015
Q3 | $14.9M | Buy |
514,090
+15,965
| +3% | +$444K | 0.03% | 742 |
|
|
2015
Q2 | $12.7M | Buy |
498,125
+293,321
| +143% | +$7.74M | 0.02% | 877 |
|
|
2015
Q1 | $5.51M | Buy |
204,804
+134,950
| +193% | +$3.56M | 0.01% | 1318 |
|
|
2014
Q4 | $1.85M | Sell |
69,854
-11,374
| -14% | -$279K | ﹤0.01% | 2341 |
|
|
2014
Q3 | $1.9M | Buy |
+81,228
| New | +$2.06M | ﹤0.01% | 2290 |
|