INFO
Millennium Management’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 |
-4,002,050
| Closed | -$532M | – | 6593 |
|
|
2021
Q4 | $532M | Buy |
4,002,050
+403,517
| +11% | +$53.6M | 0.27% | 11 |
|
|
2021
Q3 | $420M | Sell |
3,598,533
-916,480
| -20% | -$107M | 0.25% | 5 |
|
|
2021
Q2 | $509M | Buy |
4,515,013
+2,173,278
| +93% | +$245M | 0.31% | 8 |
|
|
2021
Q1 | $227M | Buy |
2,341,735
+865,941
| +59% | +$83.8M | 0.16% | 28 |
|
|
2020
Q4 | $133M | Buy |
1,475,794
+887,796
| +151% | +$79.8M | 0.1% | 79 |
|
|
2020
Q3 | $46.2K | Buy |
587,998
+221,619
| +60% | +$17.4K | 0.06% | 225 |
|
|
2020
Q2 | $27.7M | Buy |
+366,379
| New | +$27.7M | 0.04% | 402 |
|
|
2020
Q1 | – | Sell |
-526,164
| Closed | -$39.6M | – | 3855 |
|
|
2019
Q4 | $39.6M | Buy |
526,164
+475,150
| +931% | +$35.8M | 0.05% | 353 |
|
|
2019
Q3 | $3.41M | Sell |
51,014
-174,118
| -77% | -$11.6M | 0.01% | 1705 |
|
|
2019
Q2 | $14.3M | Sell |
225,132
-167,709
| -43% | -$10.7M | 0.02% | 845 |
|
|
2019
Q1 | $21.4M | Buy |
392,841
+384,174
| +4,433% | +$20.9M | 0.03% | 666 |
|
|
2018
Q4 | $416K | Sell |
8,667
-1,174,152
| -99% | -$56.4M | ﹤0.01% | 2700 |
|
|
2018
Q3 | $63.8M | Buy |
+1,182,819
| New | +$63.8M | 0.08% | 306 |
|
|
2018
Q2 | – | Sell |
-22,395
| Closed | -$1.08M | – | 3879 |
|
|
2018
Q1 | $1.08M | Sell |
22,395
-149,927
| -87% | -$7.23M | ﹤0.01% | 2457 |
|
|
2017
Q4 | $7.78M | Buy |
+172,322
| New | +$7.78M | 0.01% | 1414 |
|
|
2017
Q3 | – | Sell |
-370,031
| Closed | -$16.3M | – | 3641 |
|
|
2017
Q2 | $16.3M | Buy |
370,031
+119,239
| +48% | +$5.25M | 0.03% | 721 |
|
|
2017
Q1 | $10.5M | Buy |
250,792
+173,297
| +224% | +$7.27M | 0.02% | 927 |
|
|
2016
Q4 | $2.74M | Buy |
+77,495
| New | +$2.74M | 0.01% | 1562 |
|
|
2016
Q2 | – | Sell |
-377,045
| Closed | -$13.3M | – | 3401 |
|
|
2016
Q1 | $13.3M | Buy |
377,045
+91,726
| +32% | +$3.24M | 0.03% | 642 |
|
|
2015
Q4 | $8.61M | Buy |
285,319
+227,569
| +394% | +$6.87M | 0.02% | 959 |
|
|
2015
Q3 | $1.68M | Sell |
57,750
-402,026
| -87% | -$11.7M | ﹤0.01% | 1863 |
|
|
2015
Q2 | $11.8M | Buy |
459,776
+129,603
| +39% | +$3.31M | 0.02% | 845 |
|
|
2015
Q1 | $8.88M | Buy |
330,173
+294,811
| +834% | +$7.93M | 0.02% | 1023 |
|
|
2014
Q4 | $935K | Sell |
35,362
-180,472
| -84% | -$4.77M | ﹤0.01% | 2209 |
|
|
2014
Q3 | $5.04M | Buy |
+215,834
| New | +$5.04M | 0.01% | 1178 |
|