FCM
INFO
Farallon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-514,900
| Closed | -$60M | – | 333 |
|
|
2021
Q3 | $60M | Buy |
+514,900
| New | +$60M | 0.28% | 67 |
|
|
2020
Q4 | – | Sell |
-3,812,944
| Closed | -$299M | – | 157 |
|
|
2020
Q3 | $299M | Sell |
3,812,944
-97,080
| -2% | -$7.62M | 2.07% | 18 |
|
|
2020
Q2 | $295M | Sell |
3,910,024
-1,015,514
| -21% | -$76.7M | 2.36% | 15 |
|
|
2020
Q1 | $296M | Buy |
4,925,538
+2,181,988
| +80% | +$131M | 2.54% | 11 |
|
|
2019
Q4 | $207M | Sell |
2,743,550
-831,834
| -23% | -$62.7M | 1.4% | 24 |
|
|
2019
Q3 | $239M | Sell |
3,575,384
-29,613
| -0.8% | -$1.98M | 1.81% | 16 |
|
|
2019
Q2 | $230M | Sell |
3,604,997
-2,502,549
| -41% | -$159M | 1.49% | 14 |
|
|
2019
Q1 | $332M | Buy |
6,107,546
+187,530
| +3% | +$10.2M | 2.5% | 6 |
|
|
2018
Q4 | $284M | Buy |
5,920,016
+864,771
| +17% | +$41.5M | 2.08% | 14 |
|
|
2018
Q3 | $273M | Sell |
5,055,245
-18,720
| -0.4% | -$1.01M | 1.61% | 16 |
|
|
2018
Q2 | $262M | Buy |
5,073,965
+158,234
| +3% | +$8.16M | 1.62% | 17 |
|
|
2018
Q1 | $237M | Buy |
4,915,731
+697,817
| +17% | +$33.7M | 1.64% | 16 |
|
|
2017
Q4 | $190M | Buy |
4,217,914
+1,047,215
| +33% | +$47.3M | 1.55% | 17 |
|
|
2017
Q3 | $140M | Buy |
3,170,699
+379,999
| +14% | +$16.8M | 1.24% | 19 |
|
|
2017
Q2 | $123M | Sell |
2,790,700
-1,022,902
| -27% | -$45M | 1.28% | 27 |
|
|
2017
Q1 | $160M | Sell |
3,813,602
-1,487,460
| -28% | -$62.4M | 1.76% | 18 |
|
|
2016
Q4 | $188M | Buy |
5,301,062
+1,266,897
| +31% | +$44.9M | 2.16% | 17 |
|
|
2016
Q3 | $151M | Buy |
4,034,165
+2,072,764
| +106% | +$77.8M | 2.21% | 14 |
|
|
2016
Q2 | $63.9M | Buy |
1,961,401
+1,159,991
| +145% | +$37.8M | 0.88% | 30 |
|
|
2016
Q1 | $28.3M | Buy |
+801,410
| New | +$28.3M | 0.27% | 47 |
|