Pentwater Capital Management’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 |
-9,310,000
| Closed | -$1.24B | – | 199 |
|
|
2021
Q4 | $1.24B | Buy |
9,310,000
+680,000
| +8% | +$90.4M | 13.45% | 1 |
|
|
2021
Q3 | $1.01B | Buy |
8,630,000
+1,530,000
| +22% | +$178M | 10.22% | 1 |
|
|
2021
Q2 | $800M | Buy |
7,100,000
+2,075,700
| +41% | +$234M | 6.6% | 4 |
|
|
2021
Q1 | $486M | Buy |
5,024,300
+1,894,300
| +61% | +$183M | 4.64% | 5 |
|
|
2020
Q4 | $281M | Buy |
+3,130,000
| New | +$281M | 3.4% | 7 |
|