Group One Trading’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 |
-5,063
| Closed | -$673K | – | 3707 |
|
|
2021
Q4 | $673K | Sell |
5,063
-15,415
| -75% | -$2.05M | ﹤0.01% | 787 |
|
|
2021
Q3 | $2.39M | Buy |
20,478
+16,240
| +383% | +$1.89M | ﹤0.01% | 394 |
|
|
2021
Q2 | $477K | Buy |
+4,238
| New | +$477K | ﹤0.01% | 831 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3198 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$8K | – | 2905 |
|
|
2020
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1339 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2580 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2419 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2396 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2389 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2313 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2269 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2290 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2301 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2210 |
|
|
2018
Q1 | – | Sell |
-751
| Closed | -$34K | – | 2133 |
|
|
2017
Q4 | $34K | Buy |
+751
| New | +$34K | ﹤0.01% | 1013 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2069 |
|
|
2017
Q2 | – | Sell |
-8,430
| Closed | -$354K | – | 2032 |
|
|
2017
Q1 | $354K | Buy |
+8,430
| New | +$354K | ﹤0.01% | 436 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1989 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$13K | – | 1939 |
|
|
2016
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 960 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1919 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1986 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1957 |
|
|
2015
Q2 | $3K | Sell |
100
-2,200
| -96% | -$66K | ﹤0.01% | 1295 |
|
|
2015
Q1 | $62K | Sell |
2,300
-200
| -8% | -$5.39K | ﹤0.01% | 790 |
|
|
2014
Q4 | $66K | Buy |
+2,500
| New | +$66K | ﹤0.01% | 796 |
|