PAMP
INFO
Polar Asset Management Partners’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,110
| Closed | -$818K | – | 1238 |
|
|
2020
Q4 | $818K | Sell |
9,110
-434,960
| -98% | -$39.1M | 0.01% | 356 |
|
|
2020
Q3 | $34.9M | Buy |
444,070
+268,900
| +154% | +$21.1M | 0.48% | 26 |
|
|
2020
Q2 | $13.2M | Sell |
175,170
-53,869
| -24% | -$4.07M | 0.22% | 93 |
|
|
2020
Q1 | $13.7M | Sell |
229,039
-97,800
| -30% | -$5.87M | 0.28% | 72 |
|
|
2019
Q4 | $24.6M | Sell |
326,839
-128,165
| -28% | -$9.66M | 0.48% | 26 |
|
|
2019
Q3 | $30.4M | Buy |
455,004
+110,152
| +32% | +$7.37M | 0.54% | 19 |
|
|
2019
Q2 | $22M | Sell |
344,852
-223,373
| -39% | -$14.2M | 0.41% | 46 |
|
|
2019
Q1 | $30.9M | Buy |
568,225
+139,000
| +32% | +$7.56M | 0.68% | 17 |
|
|
2018
Q4 | $20.6M | Sell |
429,225
-345,975
| -45% | -$16.6M | 0.4% | 37 |
|
|
2018
Q3 | $41.8M | Buy |
775,200
+56,400
| +8% | +$3.04M | 0.81% | 10 |
|
|
2018
Q2 | $37.1M | Buy |
+718,800
| New | +$37.1M | 0.65% | 17 |
|