Quantbot Technologies’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-9,046
| Closed | -$875K | – | 2029 |
|
2021
Q1 | $875K | Buy |
9,046
+3,499
| +63% | +$338K | 0.08% | 321 |
|
2020
Q4 | $498K | Sell |
5,547
-19,022
| -77% | -$1.71M | 0.05% | 428 |
|
2020
Q3 | $1.93M | Buy |
+24,569
| New | +$1.93M | 0.22% | 139 |
|
2019
Q2 | – | Sell |
-100,697
| Closed | -$5.48M | – | 1530 |
|
2019
Q1 | $5.48M | Buy |
+100,697
| New | +$5.48M | 0.52% | 37 |
|
2018
Q4 | – | Sell |
-25,392
| Closed | -$1.37M | – | 1551 |
|
2018
Q3 | $1.37M | Buy |
+25,392
| New | +$1.37M | 0.1% | 302 |
|
2018
Q1 | – | Sell |
-46,361
| Closed | -$2.09M | – | 1608 |
|
2017
Q4 | $2.09M | Buy |
+46,361
| New | +$2.09M | 0.19% | 151 |
|
2017
Q3 | – | Sell |
-84,658
| Closed | -$3.73M | – | 1505 |
|
2017
Q2 | $3.73M | Buy |
84,658
+54,220
| +178% | +$2.39M | 0.35% | 70 |
|
2017
Q1 | $1.28M | Buy |
30,438
+24,693
| +430% | +$1.04M | 0.13% | 183 |
|
2016
Q4 | $203K | Buy |
+5,745
| New | +$203K | 0.02% | 550 |
|
2016
Q3 | – | Sell |
-2,707
| Closed | -$88K | – | 1403 |
|
2016
Q2 | $88K | Buy |
+2,707
| New | +$88K | 0.01% | 748 |
|
2015
Q3 | – | Sell |
-3,713
| Closed | -$94K | – | 1498 |
|
2015
Q2 | $94K | Buy |
3,713
+3,279
| +756% | +$83K | 0.02% | 656 |
|
2015
Q1 | $11K | Sell |
434
-4,106
| -90% | -$104K | ﹤0.01% | 953 |
|
2014
Q4 | $119K | Buy |
+4,540
| New | +$119K | 0.04% | 589 |
|