Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,843
| Closed | -$5.62M | – | 137 |
|
|
2021
Q2 | $5.62M | Sell |
49,843
-2,775
| -5% | -$313K | 0.65% | 37 |
|
|
2021
Q1 | $5.09M | Sell |
52,618
-13,476
| -20% | -$1.3M | 0.9% | 41 |
|
|
2020
Q4 | $5.94M | Buy |
66,094
+26,581
| +67% | +$2.39M | 0.72% | 37 |
|
|
2020
Q3 | $321K | Sell |
39,513
-39,649
| -50% | -$322K | 0.05% | 86 |
|
|
2020
Q2 | $5.98M | Sell |
79,162
-22,306
| -22% | -$1.68M | 1.07% | 27 |
|
|
2020
Q1 | $6.09M | Sell |
101,468
-7,696
| -7% | -$462K | 1.24% | 19 |
|
|
2019
Q4 | $8.23M | Sell |
109,164
-65,673
| -38% | -$4.95M | 1.72% | 12 |
|
|
2019
Q3 | $11.7M | Sell |
174,837
-7,318
| -4% | -$489K | 2.36% | 8 |
|
|
2019
Q2 | $11.6M | Sell |
182,155
-37,806
| -17% | -$2.41M | 2.48% | 10 |
|
|
2019
Q1 | $12M | Buy |
219,961
+3,012
| +1% | +$164K | 2.34% | 11 |
|
|
2018
Q4 | $10.4M | Sell |
216,949
-20,302
| -9% | -$974K | 2.39% | 14 |
|
|
2018
Q3 | $12.8M | Buy |
237,251
+41,101
| +21% | +$2.22M | 2.17% | 11 |
|
|
2018
Q2 | $10.1M | Buy |
+196,150
| New | +$10.1M | 1.59% | 11 |
|
|
2017
Q3 | – | Sell |
-6,804
| Closed | -$300K | – | 411 |
|
|
2017
Q2 | $300K | Buy |
+6,804
| New | +$300K | 0.05% | 302 |
|