OCM
INFO
Oribel Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2021
Q3 | – | Sell |
-234,800
| Closed | -$26.5M | – | 159 |
|
|
2021
Q2 | $26.5M | Buy |
234,800
+34,700
| +17% | +$3.91M | 1.54% | 6 |
|
|
2021
Q1 | $19.4M | Buy |
200,100
+149,100
| +292% | +$14.4M | 1.32% | 5 |
|
|
2020
Q4 | $4.58M | Sell |
51,000
-3,000
| -6% | -$270K | 0.59% | 46 |
|
|
2020
Q3 | $4.24M | Sell |
54,000
-249,300
| -82% | -$19.6M | 0.35% | 52 |
|
|
2020
Q2 | $22.9M | Sell |
303,300
-50,900
| -14% | -$3.84M | 1.87% | 7 |
|
|
2020
Q1 | $21.3M | Buy |
+354,200
| New | +$21.3M | 4.07% | 6 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2019
Q3 | – | Sell |
-269,700
| Closed | -$17.2M | – | 61 |
|
|
2019
Q2 | $17.2M | Buy |
269,700
+56,600
| +27% | +$3.61M | 1.5% | 13 |
|
|
2019
Q1 | $11.6M | Buy |
213,100
+189,200
| +792% | +$10.3M | 1.17% | 20 |
|
|
2018
Q4 | $1.15M | Buy |
+23,900
| New | +$1.15M | 0.47% | 24 |
|
|
2017
Q2 | – | Sell |
-136,800
| Closed | -$5.74M | – | 110 |
|
|
2017
Q1 | $5.74M | Sell |
136,800
-25,375
| -16% | -$1.06M | 0.94% | 17 |
|
|
2016
Q4 | $5.74M | Buy |
+162,175
| New | +$5.74M | 1.08% | 13 |
|