Group One Trading
INFO

Group One Trading’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Group One Trading’s Portfolio INFO Stock Details INFO Fund Activity
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 – 9133
2021
Q4 		$13.1M Buy
98,300
+63,800
+185% +$8.12M 0.01% 912
2021
Q3 		$4.02M Buy
34,500
+23,100
+203% +$2.73M ﹤0.01% 1924
2021
Q2 		$1.28M Buy
11,400
+9,700
+571% +$1.03M ﹤0.01% 3123
2021
Q1 		$165K Buy
+1,700
New +$155K ﹤0.01% 5218
2020
Q4 		– Sell
-400
Closed -$31K – 7236
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 ﹤0.01% 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 – 5802
2018
Q2 		$810K Buy
+15,700
New +$786K 0.01% 1900
2017
Q2 		– Sell
-36,600
Closed -$1.53M – 5259
2017
Q1 		$1.53M Buy
+36,600
New +$1.45M 0.02% 1040
2016
Q3 		– Sell
-200
Closed -$7K – 5047
2016
Q2 		$7K Buy
+200
New +$6.79K ﹤0.01% 4204
2015
Q4 		– Sell
-1,000
Closed -$29K – 5252
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 ﹤0.01% 2547
2014
Q4 		$235K Buy
+8,900
New +$219K ﹤0.01% 2169

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Group One Trading's INFO Position: Q1 2022 in Review

Group One Trading sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 5,063 shares — an estimated $673K sold.

Group One Trading first reported a position in INFO in Q4 2014 and held it in 10 quarters. The position peaked at $2.39M in Q3 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Group One Trading reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Group One Trading sold 5,063 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $673K.
  • Group One Trading first reported a position in IHS Markit Ltd. Common Shares in Q4 2014 and held it in 10 quarters.
  • Group One Trading's IHS Markit Ltd. Common Shares position peaked at $2.39M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.