Point72 Hong Kong’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,417
| Closed | -$4.31M | – | 1970 |
|
|
2021
Q4 | $4.31M | Buy |
32,417
+8,015
| +33% | +$1.07M | 0.15% | 47 |
|
|
2021
Q3 | $2.85M | Buy |
24,402
+13,092
| +116% | +$1.53M | 0.09% | 108 |
|
|
2021
Q2 | $1.27M | Sell |
11,310
-11,383
| -50% | -$1.28M | 0.04% | 237 |
|
|
2021
Q1 | $2.2M | Sell |
22,693
-50,072
| -69% | -$4.85M | 0.07% | 144 |
|
|
2020
Q4 | $6.54M | Buy |
72,765
+71,094
| +4,255% | +$6.39M | 0.3% | 38 |
|
|
2020
Q3 | $131K | Buy |
+1,671
| New | +$131K | 0.01% | 508 |
|
|
2020
Q2 | – | Sell |
-413
| Closed | -$25K | – | 1513 |
|
|
2020
Q1 | $25K | Buy |
+413
| New | +$25K | 0.01% | 503 |
|
|
2019
Q3 | – | Sell |
-1,276
| Closed | -$81K | – | 1472 |
|
|
2019
Q2 | $81K | Buy |
+1,276
| New | +$81K | 0.02% | 539 |
|
|
2018
Q2 | – | Sell |
-1,620
| Closed | -$78K | – | 1284 |
|
|
2018
Q1 | $78K | Buy |
+1,620
| New | +$78K | 0.04% | 375 |
|