Point72 Hong Kong’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,417
| Closed | -$4.31M | – | 2554 |
|
|
2021
Q4 | $4.31M | Buy |
32,417
+8,015
| +33% | +$1.02M | 0.36% | 136 |
|
|
2021
Q3 | $2.85M | Buy |
24,402
+13,092
| +116% | +$1.55M | 0.22% | 301 |
|
|
2021
Q2 | $1.27M | Sell |
11,310
-11,383
| -50% | -$1.21M | 0.09% | 624 |
|
|
2021
Q1 | $2.2M | Sell |
22,693
-50,072
| -69% | -$4.58M | 0.18% | 367 |
|
|
2020
Q4 | $6.54M | Buy |
72,765
+71,094
| +4,255% | +$6.16M | 0.55% | 46 |
|
|
2020
Q3 | $131K | Buy |
+1,671
| New | +$133K | 0.01% | 512 |
|
|
2020
Q2 | – | Sell |
-413
| Closed | -$25K | – | 1517 |
|
|
2020
Q1 | $25K | Buy |
+413
| New | +$29.7K | 0.01% | 503 |
|
|
2019
Q3 | – | Sell |
-1,276
| Closed | -$81K | – | 1474 |
|
|
2019
Q2 | $81K | Buy |
+1,276
| New | +$73.3K | 0.02% | 539 |
|
|
2018
Q2 | – | Sell |
-1,620
| Closed | -$78K | – | 1289 |
|
|
2018
Q1 | $78K | Buy |
+1,620
| New | +$76.6K | 0.04% | 375 |
|