Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,779
| Closed | -$1.16M | – | 929 |
|
|
2020
Q3 | $1.16M | Buy |
14,779
+10,060
| +213% | +$790K | 0.02% | 321 |
|
|
2020
Q2 | $356K | Sell |
4,719
-4,390
| -48% | -$331K | 0.01% | 315 |
|
|
2020
Q1 | $547K | Buy |
+9,109
| New | +$547K | 0.01% | 260 |
|
|
2019
Q3 | – | Sell |
-10,291
| Closed | -$656K | – | 603 |
|
|
2019
Q2 | $656K | Sell |
10,291
-656
| -6% | -$41.8K | 0.01% | 258 |
|
|
2019
Q1 | $595K | Buy |
+10,947
| New | +$595K | 0.02% | 234 |
|
|
2018
Q4 | – | Sell |
-10,823
| Closed | -$584K | – | 550 |
|
|
2018
Q3 | $584K | Buy |
10,823
+1,687
| +18% | +$91K | 0.01% | 170 |
|
|
2018
Q2 | $471K | Sell |
9,136
-8,006
| -47% | -$413K | 0.01% | 287 |
|
|
2018
Q1 | $827K | Buy |
+17,142
| New | +$827K | 0.01% | 240 |
|
|
2017
Q3 | – | Sell |
-97,935
| Closed | -$4.31M | – | 959 |
|
|
2017
Q2 | $4.31M | Buy |
97,935
+45,849
| +88% | +$2.02M | 0.07% | 114 |
|
|
2017
Q1 | $2.19M | Buy |
+52,086
| New | +$2.19M | 0.03% | 161 |
|
|
2016
Q4 | – | Sell |
-15,627
| Closed | -$587K | – | 415 |
|
|
2016
Q3 | $587K | Buy |
+15,627
| New | +$587K | 0.01% | 316 |
|