Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,159
| Closed | -$1.62M | – | 2536 |
|
|
2021
Q4 | $1.62M | Sell |
12,159
-1,152
| -9% | -$147K | 0.05% | 515 |
|
|
2021
Q3 | $1.55M | Buy |
+13,311
| New | +$1.57M | 0.07% | 276 |
|
|
2021
Q2 | – | Sell |
-2,579
| Closed | -$249K | – | 2513 |
|
|
2021
Q1 | $249K | Sell |
2,579
-47,428
| -95% | -$4.34M | 0.01% | 1637 |
|
|
2020
Q4 | $4.49M | Sell |
50,007
-72,782
| -59% | -$6.3M | 0.19% | 175 |
|
|
2020
Q3 | $9.64M | Buy |
122,789
+104,792
| +582% | +$8.35M | 0.35% | 61 |
|
|
2020
Q2 | $1.36M | Buy |
17,997
+4,497
| +33% | +$306K | 0.03% | 789 |
|
|
2020
Q1 | $810K | Sell |
13,500
-35,800
| -73% | -$2.58M | 0.08% | 346 |
|
|
2019
Q4 | $3.71M | Buy |
+49,300
| New | +$3.51M | 0.09% | 347 |
|
|
2019
Q2 | – | Sell |
-9,598
| Closed | -$522K | – | 2330 |
|
|
2019
Q1 | $522K | Buy |
+9,598
| New | +$502K | 0.02% | 1040 |
|
|
2018
Q4 | – | Sell |
-113,079
| Closed | -$6.1M | – | 1930 |
|
|
2018
Q3 | $6.1M | Buy |
113,079
+92,295
| +444% | +$4.97M | 0.17% | 155 |
|
|
2018
Q2 | $1.07M | Buy |
+20,784
| New | +$1.04M | 0.03% | 700 |
|
|
2017
Q4 | – | Sell |
-12,261
| Closed | -$540K | – | 2443 |
|
|
2017
Q3 | $540K | Sell |
12,261
-230
| -2% | -$10.6K | 0.02% | 1490 |
|
|
2017
Q2 | $550K | Buy |
12,491
+4,830
| +63% | +$215K | 0.01% | 1495 |
|
|
2017
Q1 | $321K | Sell |
7,661
-6,691
| -47% | -$265K | 0.01% | 1715 |
|
|
2016
Q4 | $508K | Buy |
+14,352
| New | +$516K | 0.01% | 1504 |
|
|
2016
Q1 | – | Sell |
-9,180
| Closed | -$277K | – | 2153 |
|
|
2015
Q4 | $277K | Buy |
9,180
+1,675
| +22% | +$49.7K | 0.01% | 1367 |
|
|
2015
Q3 | $218K | Buy |
+7,505
| New | +$209K | 0.01% | 1434 |
|