Jane Street’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 |
-75,300
| Closed | -$10M | – | 11600 |
|
|
2021
Q4 | $10M | Sell |
75,300
-38,275
| -34% | -$4.87M | 0.02% | 1886 |
|
|
2021
Q3 | $13.2M | Buy |
113,575
+37,624
| +50% | +$4.44M | 0.03% | 1474 |
|
|
2021
Q2 | $8.56M | Buy |
75,951
+70,250
| +1,232% | +$7.45M | 0.02% | 1891 |
|
|
2021
Q1 | $552K | Sell |
5,701
-79,376
| -93% | -$7.26M | ﹤0.01% | 6617 |
|
|
2020
Q4 | $7.64M | Sell |
85,077
-90,708
| -52% | -$7.86M | 0.02% | 1654 |
|
|
2020
Q3 | $13.8M | Buy |
175,785
+109,655
| +166% | +$8.73M | 0.05% | 982 |
|
|
2020
Q2 | $4.99M | Sell |
66,130
-81,115
| -55% | -$5.52M | 0.02% | 1844 |
|
|
2020
Q1 | $8.84M | Buy |
147,245
+24,256
| +20% | +$1.75M | 0.04% | 826 |
|
|
2019
Q4 | $9.27M | Buy |
122,989
+106,041
| +626% | +$7.55M | 0.05% | 684 |
|
|
2019
Q3 | $1.13M | Sell |
16,948
-21,167
| -56% | -$1.38M | 0.01% | 2465 |
|
|
2019
Q2 | $2.43M | Buy |
38,115
+34,116
| +853% | +$1.96M | 0.01% | 1693 |
|
|
2019
Q1 | $217K | Sell |
3,999
-7,981
| -67% | -$418K | ﹤0.01% | 4571 |
|
|
2018
Q4 | $575K | Sell |
11,980
-1,586
| -12% | -$81.1K | 0.01% | 3291 |
|
|
2018
Q3 | $732K | Sell |
13,566
-9,659
| -42% | -$520K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $1.2M | Sell |
23,225
-71,158
| -75% | -$3.56M | 0.01% | 2529 |
|
|
2018
Q1 | $4.55M | Buy |
94,383
+41,473
| +78% | +$1.96M | 0.04% | 1049 |
|
|
2017
Q4 | $2.39M | Buy |
52,910
+23,136
| +78% | +$1.02M | 0.02% | 1434 |
|
|
2017
Q3 | $1.31M | Sell |
29,774
-8,127
| -21% | -$375K | 0.01% | 2019 |
|
|
2017
Q2 | $1.67M | Sell |
37,901
-14,669
| -28% | -$654K | 0.02% | 1663 |
|
|
2017
Q1 | $2.21M | Buy |
52,570
+42,706
| +433% | +$1.69M | 0.02% | 1292 |
|
|
2016
Q4 | $349K | Sell |
9,864
-10,498
| -52% | -$377K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $765K | Buy |
+20,362
| New | +$728K | 0.01% | 2281 |
|
|
2016
Q2 | – | Sell |
-9,945
| Closed | -$352K | – | 4864 |
|
|
2016
Q1 | $352K | Buy |
+9,945
| New | +$289K | ﹤0.01% | 3034 |
|
|
2015
Q3 | – | Sell |
-11,427
| Closed | -$292K | – | 4428 |
|
|
2015
Q2 | $292K | Buy |
+11,427
| New | +$302K | ﹤0.01% | 2851 |
|