LP
INFO
LMR 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 |
-877,172
| Closed | -$117M | – | 1417 |
|
|
2021
Q4 | $117M | Buy |
877,172
+200,000
| +30% | +$26.6M | 1.19% | 4 |
|
|
2021
Q3 | $79M | Buy |
677,172
+421,884
| +165% | +$49.2M | 0.89% | 11 |
|
|
2021
Q2 | $28.8M | Buy |
255,288
+62,500
| +32% | +$7.04M | 0.43% | 43 |
|
|
2021
Q1 | $18.7M | Buy |
192,788
+120,000
| +165% | +$11.6M | 0.46% | 46 |
|
|
2020
Q4 | $6.54M | Buy |
+72,788
| New | +$6.54M | 0.1% | 88 |
|
|
2020
Q1 | – | Sell |
-6,716
| Closed | -$506 | – | 471 |
|
|
2019
Q4 | $506 | Buy |
+6,716
| New | +$506 | ﹤0.01% | 297 |
|