Magnetar Financial’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
2020 Q4	–	Sell	-14,779	Closed	-$1.16M	–	935
2020 Q3	$1.16M	Buy	14,779 +10,060	+213%	+$801K	0.02%	322
2020 Q2	$356K	Sell	4,719 -4,390	-48%	-$299K	0.01%	316
2020 Q1	$547K	Buy	+9,109	New	+$656K	0.01%	263
2019 Q3	–	Sell	-10,291	Closed	-$656K	–	609
2019 Q2	$656K	Sell	10,291 -656	-6%	-$37.7K	0.01%	258
2019 Q1	$595K	Buy	+10,947	New	+$573K	0.02%	235
2018 Q4	–	Sell	-10,823	Closed	-$584K	–	554
2018 Q3	$584K	Buy	10,823 +1,687	+18%	+$90.8K	0.01%	170
2018 Q2	$471K	Sell	9,136 -8,006	-47%	-$401K	0.01%	288
2018 Q1	$827K	Buy	+17,142	New	+$810K	0.01%	242
2017 Q3	–	Sell	-97,935	Closed	-$4.31M	–	981
2017 Q2	$4.31M	Buy	97,935 +45,849	+88%	+$2.04M	0.07%	128
2017 Q1	$2.19M	Buy	+52,086	New	+$2.06M	0.04%	173
2016 Q4	–	Sell	-15,627	Closed	-$587K	–	435
2016 Q3	$587K	Buy	+15,627	New	+$558K	0.01%	334