Paloma Partners’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 |
-12,159
| Closed | -$1.62M | – | 1986 |
|
|
2021
Q4 | $1.62M | Sell |
12,159
-1,152
| -9% | -$153K | 0.02% | 375 |
|
|
2021
Q3 | $1.55M | Buy |
+13,311
| New | +$1.55M | 0.04% | 208 |
|
|
2021
Q2 | – | Sell |
-2,579
| Closed | -$249K | – | 2191 |
|
|
2021
Q1 | $249K | Sell |
2,579
-47,428
| -95% | -$4.58M | 0.01% | 1448 |
|
|
2020
Q4 | $4.49M | Sell |
50,007
-72,782
| -59% | -$6.54M | 0.12% | 103 |
|
|
2020
Q3 | $9.64M | Buy |
122,789
+104,792
| +582% | +$8.23M | 0.24% | 40 |
|
|
2020
Q2 | $1.36M | Buy |
17,997
+4,497
| +33% | +$340K | 0.02% | 701 |
|
|
2020
Q1 | $810K | Sell |
13,500
-35,800
| -73% | -$2.15M | 0.05% | 287 |
|
|
2019
Q4 | $3.72M | Buy |
+49,300
| New | +$3.72M | 0.06% | 281 |
|
|
2019
Q2 | – | Sell |
-9,598
| Closed | -$522K | – | 1893 |
|
|
2019
Q1 | $522K | Buy |
+9,598
| New | +$522K | 0.01% | 750 |
|
|
2018
Q4 | – | Sell |
-113,079
| Closed | -$6.1M | – | 1501 |
|
|
2018
Q3 | $6.1M | Buy |
113,079
+92,295
| +444% | +$4.98M | 0.11% | 104 |
|
|
2018
Q2 | $1.07M | Buy |
+20,784
| New | +$1.07M | 0.02% | 490 |
|
|
2017
Q4 | – | Sell |
-12,261
| Closed | -$540K | – | 1709 |
|
|
2017
Q3 | $540K | Sell |
12,261
-230
| -2% | -$10.1K | 0.01% | 945 |
|
|
2017
Q2 | $550K | Buy |
12,491
+4,830
| +63% | +$213K | 0.01% | 1034 |
|
|
2017
Q1 | $321K | Sell |
7,661
-6,691
| -47% | -$280K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $508K | Buy |
+14,352
| New | +$508K | 0.01% | 1067 |
|
|
2016
Q1 | – | Sell |
-9,180
| Closed | -$277K | – | 1721 |
|
|
2015
Q4 | $277K | Buy |
9,180
+1,675
| +22% | +$50.5K | 0.01% | 1040 |
|
|
2015
Q3 | $218K | Buy |
+7,505
| New | +$218K | 0.01% | 1114 |
|