Quantitative Systematic Strategies’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,535
| Closed | -$398K | – | 431 |
|
|
2021
Q2 | $398K | Sell |
3,535
-10,479
| -75% | -$1.18M | 0.14% | 282 |
|
|
2021
Q1 | $1.36M | Buy |
14,014
+78
| +0.6% | +$7.55K | 0.21% | 153 |
|
|
2020
Q4 | $1.25M | Buy |
+13,936
| New | +$1.25M | 0.18% | 187 |
|
|
2020
Q3 | – | Sell |
-11,697
| Closed | -$883K | – | 767 |
|
|
2020
Q2 | $883K | Buy |
+11,697
| New | +$883K | 0.17% | 200 |
|
|
2019
Q3 | – | Sell |
-18,691
| Closed | -$1.19M | – | 620 |
|
|
2019
Q2 | $1.19M | Buy |
+18,691
| New | +$1.19M | 0.22% | 136 |
|
|
2018
Q4 | – | Sell |
-20,649
| Closed | -$1.11M | – | 910 |
|
|
2018
Q3 | $1.11M | Buy |
20,649
+2,419
| +13% | +$131K | 0.21% | 161 |
|
|
2018
Q2 | $940K | Buy |
18,230
+4,201
| +30% | +$217K | 0.17% | 204 |
|
|
2018
Q1 | $677K | Buy |
+14,029
| New | +$677K | 0.14% | 234 |
|
|
2017
Q1 | – | Sell |
-11,522
| Closed | -$405K | – | 454 |
|
|
2016
Q4 | $405K | Sell |
11,522
-6,090
| -35% | -$214K | 0.17% | 226 |
|
|
2016
Q3 | $657K | Buy |
+17,612
| New | +$657K | 0.24% | 159 |
|
|
2016
Q1 | – | Sell |
-10,095
| Closed | -$306K | – | 855 |
|
|
2015
Q4 | $306K | Buy |
+10,095
| New | +$306K | 0.08% | 472 |
|