Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,500
| Closed | -$4.32M | – | 401 |
|
|
2021
Q4 | $4.32M | Hold |
32,500
| – | – | 0.17% | 25 |
|
|
2021
Q3 | $3.79M | Hold |
32,500
| – | – | 0.17% | 35 |
|
|
2021
Q2 | $3.66M | Hold |
32,500
| – | – | 0.15% | 28 |
|
|
2021
Q1 | $3.15M | Hold |
32,500
| – | – | 0.12% | 37 |
|
|
2020
Q4 | $2.92M | Buy |
+32,500
| New | +$2.92M | 0.14% | 61 |
|
|
2020
Q3 | – | Sell |
-14,000
| Closed | -$1.06M | – | 256 |
|
|
2020
Q2 | $1.06M | Buy |
+14,000
| New | +$1.06M | 0.07% | 108 |
|