DKCM
INFO
Davidson Kempner Capital Management’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 |
-1,546,448
| Closed | -$206M | – | 718 |
|
|
2021
Q4 | $206M | Buy |
1,546,448
+92,095
| +6% | +$12.2M | 3.03% | 3 |
|
|
2021
Q3 | $170M | Sell |
1,454,353
-2,080,468
| -59% | -$243M | 2.43% | 7 |
|
|
2021
Q2 | $398M | Buy |
3,534,821
+1,960,963
| +125% | +$221M | 3.09% | 8 |
|
|
2021
Q1 | $152M | Buy |
+1,573,858
| New | +$152M | 1.52% | 13 |
|