Group One Trading’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 |
-1,500
| Closed | -$199K | – | 10230 |
|
|
2021
Q4 | $199K | Sell |
1,500
-9,300
| -86% | -$1.18M | ﹤0.01% | 5091 |
|
|
2021
Q3 | $1.26M | Buy |
10,800
+9,300
| +620% | +$1.1M | 0.03% | 3156 |
|
|
2021
Q2 | $169K | Sell |
1,500
-38,500
| -96% | -$4.09M | ﹤0.01% | 5414 |
|
|
2021
Q1 | $3.87M | Buy |
40,000
+18,600
| +87% | +$1.7M | 0.08% | 1790 |
|
|
2020
Q4 | $1.92M | Buy |
21,400
+20,600
| +2,575% | +$1.78M | 0.06% | 2089 |
|
|
2020
Q3 | $63K | Buy |
800
+400
| +100% | +$31.9K | ﹤0.01% | 4500 |
|
|
2020
Q2 | $30K | Sell |
400
-17,700
| -98% | -$1.2M | ﹤0.01% | 4646 |
|
|
2020
Q1 | $1.09M | Buy |
18,100
+500
| +3% | +$36K | 0.11% | 1467 |
|
|
2019
Q4 | $1.33M | Buy |
17,600
+6,900
| +64% | +$491K | 0.1% | 1639 |
|
|
2019
Q3 | $716K | Sell |
10,700
-1,800
| -14% | -$118K | 0.07% | 2035 |
|
|
2019
Q2 | $797K | Sell |
12,500
-11,700
| -48% | -$672K | 0.08% | 1750 |
|
|
2019
Q1 | $1.32M | Buy |
24,200
+2,400
| +11% | +$126K | 0.16% | 1218 |
|
|
2018
Q4 | $1.05M | Buy |
21,800
+17,600
| +419% | +$900K | 0.09% | 1478 |
|
|
2018
Q3 | $227K | Sell |
4,200
-7,400
| -64% | -$398K | 0.02% | 2932 |
|
|
2018
Q2 | $598K | Hold |
11,600
| – | – | 0.04% | 2156 |
|
|
2018
Q1 | $560K | Buy |
+11,600
| New | +$548K | 0.05% | 1970 |
|
|
2017
Q4 | – | Sell |
-13,700
| Closed | -$604K | – | 5902 |
|
|
2017
Q3 | $604K | Buy |
13,700
+500
| +4% | +$23K | 0.04% | 1929 |
|
|
2017
Q2 | $581K | Buy |
13,200
+12,700
| +2,540% | +$566K | 0.04% | 1864 |
|
|
2017
Q1 | $21K | Sell |
500
-10,700
| -96% | -$423K | ﹤0.01% | 3860 |
|
|
2016
Q4 | $397K | Buy |
11,200
+4,000
| +56% | +$144K | 0.03% | 1931 |
|
|
2016
Q3 | $270K | Buy |
+7,200
| New | +$257K | 0.02% | 2269 |
|
|
2016
Q1 | – | Sell |
-23,300
| Closed | -$703K | – | 5520 |
|
|
2015
Q4 | $703K | Buy |
23,300
+800
| +4% | +$23.8K | 0.06% | 1563 |
|
|
2015
Q3 | $653K | Buy |
+22,500
| New | +$625K | 0.06% | 1567 |
|