Point72 Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-428,732
| Closed | -$33.7M | – | 1156 |
|
|
2020
Q3 | $33.7M | Buy |
428,732
+353,643
| +471% | +$27.8M | 0.17% | 156 |
|
|
2020
Q2 | $5.67M | Buy |
+75,089
| New | +$5.67M | 0.04% | 438 |
|
|
2019
Q4 | – | Sell |
-142,579
| Closed | -$9.54M | – | 1284 |
|
|
2019
Q3 | $9.54M | Buy |
+142,579
| New | +$9.54M | 0.06% | 339 |
|
|
2018
Q4 | – | Sell |
-342,057
| Closed | -$18.5M | – | 1152 |
|
|
2018
Q3 | $18.5M | Buy |
+342,057
| New | +$18.5M | 0.08% | 240 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$4.52M | – | 997 |
|
|
2017
Q4 | $4.52M | Buy |
+100,000
| New | +$4.52M | 0.02% | 501 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 963 |
|
|
2017
Q1 | – | Sell |
-31,547
| Closed | -$1.12M | – | 912 |
|
|
2016
Q4 | $1.12M | Buy |
31,547
+13,547
| +75% | +$480K | 0.01% | 560 |
|
|
2016
Q3 | $676K | Buy |
+18,000
| New | +$676K | ﹤0.01% | 591 |
|