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 |
-98,300
| Closed | -$13.1M | – | 10232 |
|
|
2021
Q4 | $13.1M | Buy |
98,300
+63,800
| +185% | +$8.12M | 0.25% | 912 |
|
|
2021
Q3 | $4.02M | Buy |
34,500
+23,100
| +203% | +$2.73M | 0.09% | 1924 |
|
|
2021
Q2 | $1.28M | Buy |
11,400
+9,700
| +571% | +$1.03M | 0.02% | 3123 |
|
|
2021
Q1 | $165K | Buy |
+1,700
| New | +$155K | ﹤0.01% | 5218 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$31K | – | 8080 |
|
|
2020
Q3 | $31K | Buy |
400
+100
| +33% | +$7.96K | ﹤0.01% | 4921 |
|
|
2020
Q2 | $23K | Sell |
300
-3,800
| -93% | -$259K | ﹤0.01% | 4777 |
|
|
2020
Q1 | $246K | Buy |
4,100
+3,100
| +310% | +$223K | 0.02% | 2590 |
|
|
2019
Q4 | $75K | Hold |
1,000
| – | – | 0.01% | 3815 |
|
|
2019
Q3 | $67K | Hold |
1,000
| – | – | 0.01% | 3830 |
|
|
2019
Q2 | $64K | Buy |
+1,000
| New | +$57.4K | 0.01% | 3641 |
|
|
2018
Q3 | – | Sell |
-15,700
| Closed | -$810K | – | 6431 |
|
|
2018
Q2 | $810K | Buy |
+15,700
| New | +$786K | 0.06% | 1900 |
|
|
2017
Q2 | – | Sell |
-36,600
| Closed | -$1.53M | – | 5743 |
|
|
2017
Q1 | $1.53M | Buy |
+36,600
| New | +$1.45M | 0.12% | 1040 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$7K | – | 5551 |
|
|
2016
Q2 | $7K | Buy |
+200
| New | +$6.79K | ﹤0.01% | 4204 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$29K | – | 5631 |
|
|
2015
Q3 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 3863 |
|
|
2015
Q2 | $26K | Sell |
1,000
-5,000
| -83% | -$132K | ﹤0.01% | 3918 |
|
|
2015
Q1 | $161K | Sell |
6,000
-2,900
| -33% | -$76.6K | 0.02% | 2547 |
|
|
2014
Q4 | $235K | Buy |
+8,900
| New | +$219K | 0.02% | 2169 |
|