Parallax Volatility Advisers’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-553
| Closed | -$50K | – | 935 |
|
|
2020
Q4 | $50K | Sell |
553
-144
| -21% | -$13K | ﹤0.01% | 779 |
|
|
2020
Q3 | $55K | Buy |
697
+601
| +626% | +$47.4K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $7K | Buy |
96
+75
| +357% | +$5.47K | ﹤0.01% | 958 |
|
|
2020
Q1 | $1K | Sell |
21
-5,706
| -100% | -$272K | ﹤0.01% | 935 |
|
|
2019
Q4 | $432K | Buy |
+5,727
| New | +$432K | ﹤0.01% | 545 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2245 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 2522 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2700 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2597 |
|
|
2018
Q1 | – | Sell |
-8,480
| Closed | -$383K | – | 3526 |
|
|
2017
Q4 | $383K | Buy |
+8,480
| New | +$383K | ﹤0.01% | 751 |
|
|
2017
Q2 | – | Sell |
-1,429
| Closed | -$60K | – | 2485 |
|
|
2017
Q1 | $60K | Buy |
+1,429
| New | +$60K | ﹤0.01% | 584 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2400 |
|
|
2016
Q2 | – | Sell |
-273
| Closed | -$10K | – | 2107 |
|
|
2016
Q1 | $10K | Sell |
273
-352
| -56% | -$12.9K | ﹤0.01% | 561 |
|
|
2015
Q4 | $19K | Buy |
+625
| New | +$19K | ﹤0.01% | 707 |
|