Jefferies Group’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 |
-22,000
| Closed | -$2.92M | – | 1404 |
|
|
2021
Q4 | $2.92M | Hold |
22,000
| – | – | 0.02% | 337 |
|
|
2021
Q3 | $2.57M | Hold |
22,000
| – | – | 0.02% | 354 |
|
|
2021
Q2 | $2.48M | Buy |
22,000
+12,000
| +120% | +$1.35M | 0.02% | 401 |
|
|
2021
Q1 | $968K | Hold |
10,000
| – | – | 0.01% | 565 |
|
|
2020
Q4 | $898K | Buy |
+10,000
| New | +$898K | 0.01% | 549 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1086 |
|
|
2020
Q2 | – | Sell |
-23,480
| Closed | -$1.41M | – | 1286 |
|
|
2020
Q1 | $1.41M | Buy |
23,480
+15,969
| +213% | +$958K | 0.02% | 390 |
|
|
2019
Q4 | $566K | Sell |
7,511
-1,789
| -19% | -$135K | ﹤0.01% | 965 |
|
|
2019
Q3 | $622K | Buy |
+9,300
| New | +$622K | ﹤0.01% | 972 |
|
|
2019
Q2 | – | Sell |
-24,736
| Closed | -$1.35M | – | 1920 |
|
|
2019
Q1 | $1.35M | Buy |
24,736
+19,636
| +385% | +$1.07M | 0.01% | 593 |
|
|
2018
Q4 | $245K | Sell |
5,100
-5,800
| -53% | -$279K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $588K | Sell |
10,900
-68,325
| -86% | -$3.69M | ﹤0.01% | 910 |
|
|
2018
Q2 | $4.09M | Buy |
79,225
+48,925
| +161% | +$2.52M | 0.02% | 251 |
|
|
2018
Q1 | $1.46M | Buy |
30,300
+5,682
| +23% | +$274K | 0.01% | 537 |
|
|
2017
Q4 | $1.11M | Buy |
24,618
+16,992
| +223% | +$768K | 0.01% | 731 |
|
|
2017
Q3 | $336K | Buy |
+7,626
| New | +$336K | ﹤0.01% | 1136 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1803 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1741 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2015
Q2 | – | Sell |
-8,933
| Closed | -$240K | – | 2548 |
|
|
2015
Q1 | $240K | Buy |
+8,933
| New | +$240K | ﹤0.01% | 1037 |
|