ExodusPoint Capital Management’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 |
-90,262
| Closed | -$12M | – | 2876 |
|
|
2021
Q4 | $12M | Buy |
90,262
+13,661
| +18% | +$1.74M | 0.15% | 165 |
|
|
2021
Q3 | $8.93M | Sell |
76,601
-7,586
| -9% | -$896K | 0.13% | 220 |
|
|
2021
Q2 | $9.48M | Buy |
84,187
+80,551
| +2,215% | +$8.55M | 0.15% | 160 |
|
|
2021
Q1 | $352K | Sell |
3,636
-3,716
| -51% | -$340K | 0.01% | 1566 |
|
|
2020
Q4 | $660K | Sell |
7,352
-75,742
| -91% | -$6.56M | 0.01% | 1082 |
|
|
2020
Q3 | $6.52M | Sell |
83,094
-167,694
| -67% | -$13.4M | 0.19% | 143 |
|
|
2020
Q2 | $18.9M | Buy |
250,788
+191,161
| +321% | +$13M | 0.55% | 22 |
|
|
2020
Q1 | $3.58M | Buy |
+59,627
| New | +$4.29M | 0.3% | 93 |
|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$204K | – | 1754 |
|
|
2019
Q2 | $204K | Buy |
+3,200
| New | +$184K | 0.01% | 918 |
|