GCP
INFO
GSA Capital Partners’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 |
-2,863
| Closed | -$381K | – | 1983 |
|
|
2021
Q4 | $381K | Buy |
+2,863
| New | +$381K | 0.05% | 774 |
|
|
2021
Q2 | – | Sell |
-2,078
| Closed | -$201K | – | 1715 |
|
|
2021
Q1 | $201K | Sell |
2,078
-2,126
| -51% | -$206K | 0.03% | 911 |
|
|
2020
Q4 | $378K | Buy |
4,204
+1,081
| +35% | +$97.2K | 0.06% | 611 |
|
|
2020
Q3 | $245K | Buy |
+3,123
| New | +$245K | 0.04% | 876 |
|
|
2020
Q2 | – | Sell |
-5,780
| Closed | -$347K | – | 1281 |
|
|
2020
Q1 | $347K | Buy |
5,780
+2,193
| +61% | +$132K | 0.09% | 393 |
|
|
2019
Q4 | $270K | Buy |
+3,587
| New | +$270K | 0.03% | 1098 |
|
|
2019
Q3 | – | Sell |
-3,370
| Closed | -$215K | – | 1832 |
|
|
2019
Q2 | $215K | Sell |
3,370
-11,494
| -77% | -$733K | 0.02% | 1199 |
|
|
2019
Q1 | $808K | Buy |
14,864
+4,766
| +47% | +$259K | 0.08% | 402 |
|
|
2018
Q4 | $484K | Sell |
10,098
-44,164
| -81% | -$2.12M | 0.06% | 577 |
|
|
2018
Q3 | $2.93M | Buy |
54,262
+4,607
| +9% | +$249K | 0.16% | 104 |
|
|
2018
Q2 | $2.56M | Buy |
49,655
+35,384
| +248% | +$1.83M | 0.13% | 159 |
|
|
2018
Q1 | $688K | Buy |
14,271
+5,819
| +69% | +$281K | 0.04% | 906 |
|
|
2017
Q4 | $382K | Buy |
+8,452
| New | +$382K | 0.02% | 1086 |
|
|
2017
Q3 | – | Sell |
-24,652
| Closed | -$1.09M | – | 1954 |
|
|
2017
Q2 | $1.09M | Sell |
24,652
-471
| -2% | -$20.7K | 0.07% | 494 |
|
|
2017
Q1 | $1.05M | Buy |
+25,123
| New | +$1.05M | 0.06% | 610 |
|
|
2015
Q3 | – | Sell |
-9,984
| Closed | -$255K | – | 2105 |
|
|
2015
Q2 | $255K | Sell |
9,984
-34,014
| -77% | -$869K | 0.01% | 1697 |
|
|
2015
Q1 | $1.18M | Buy |
43,998
+34,898
| +383% | +$939K | 0.05% | 721 |
|
|
2014
Q4 | $241K | Sell |
9,100
-8,900
| -49% | -$236K | 0.02% | 1389 |
|
|
2014
Q3 | $420K | Buy |
+18,000
| New | +$420K | 0.02% | 1043 |
|