Highbridge Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-13,818
Closed -$609K 1275
2017
Q3
$609K Buy
13,818
+8,171
+145% +$360K 0.01% 493
2017
Q2
$249K Sell
5,647
-55,190
-91% -$2.43M ﹤0.01% 697
2017
Q1
$2.55M Buy
60,837
+45,799
+305% +$1.92M 0.04% 355
2016
Q4
$533K Buy
+15,038
New +$533K 0.01% 630