Quantbot Technologies’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
2021 Q2	–	Sell	-9,046	Closed	-$875K	–	2029
2021 Q1	$875K	Buy	9,046 +3,499	+63%	+$320K	0.08%	321
2020 Q4	$498K	Sell	5,547 -19,022	-77%	-$1.65M	0.05%	428
2020 Q3	$1.93M	Buy	+24,569	New	+$1.96M	0.22%	139
2019 Q2	–	Sell	-100,697	Closed	-$5.47M	–	1530
2019 Q1	$5.47M	Buy	+100,697	New	+$5.27M	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	+$2.05M	0.19%	151
2017 Q3	–	Sell	-84,658	Closed	-$3.73M	–	1505
2017 Q2	$3.73M	Buy	84,658 +54,220	+178%	+$2.42M	0.35%	70
2017 Q1	$1.28M	Buy	30,438 +24,693	+430%	+$977K	0.13%	183
2016 Q4	$203K	Buy	+5,745	New	+$206K	0.02%	550
2016 Q3	–	Sell	-2,707	Closed	-$88K	–	1403
2016 Q2	$88K	Buy	+2,707	New	+$91.9K	0.01%	748
2015 Q3	–	Sell	-3,713	Closed	-$94K	–	1499
2015 Q2	$94K	Buy	3,713 +3,279	+756%	+$86.6K	0.02%	656
2015 Q1	$11K	Sell	434 -4,106	-90%	-$108K	﹤0.01%	953
2014 Q4	$119K	Buy	+4,540	New	+$111K	0.04%	589