K2 Principal Fund’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 |
-70,779
| Closed | -$9.41M | – | 535 |
|
|
2021
Q4 | $9.41M | Hold |
70,779
| – | – | 1.16% | 34 |
|
|
2021
Q3 | $8.25M | Hold |
70,779
| – | – | 0.96% | 40 |
|
|
2021
Q2 | $7.97M | Buy |
70,779
+24,711
| +54% | +$2.62M | 0.89% | 43 |
|
|
2021
Q1 | $4.46M | Buy |
46,068
+28,068
| +156% | +$2.57M | 0.7% | 74 |
|
|
2020
Q4 | $1.62M | Buy |
+18,000
| New | +$1.56M | 0.25% | 170 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$1.05M | – | 492 |
|
|
2017
Q1 | $1.05M | Sell |
25,000
-35,176
| -58% | -$1.39M | 0.17% | 188 |
|
|
2016
Q4 | $2.13M | Hold |
60,176
| – | – | 0.4% | 110 |
|
|
2016
Q3 | $2.26M | Buy |
+60,176
| New | +$2.15M | 0.49% | 110 |
|
|
2015
Q1 | – | Sell |
-45,614
| Closed | -$1.21M | – | 242 |
|
|
2014
Q4 | $1.21M | Buy |
+45,614
| New | +$1.12M | 0.57% | 73 |
|