Qube Research & Technologies (QRT)’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 |
-351,794
| Closed | -$46.8M | – | 3276 |
|
|
2021
Q4 | $46.8M | Buy |
351,794
+292,869
| +497% | +$37.3M | 0.36% | 31 |
|
|
2021
Q3 | $6.87M | Sell |
58,925
-3,674
| -6% | -$434K | 0.09% | 302 |
|
|
2021
Q2 | $7.05M | Sell |
62,599
-83,527
| -57% | -$8.86M | 0.09% | 297 |
|
|
2021
Q1 | $14.1M | Buy |
146,126
+31,653
| +28% | +$2.89M | 0.23% | 77 |
|
|
2020
Q4 | $10.3M | Sell |
114,473
-16,979
| -13% | -$1.47M | 0.15% | 147 |
|
|
2020
Q3 | $10.3M | Buy |
+131,452
| New | +$10.5M | 0.15% | 159 |
|
|
2019
Q2 | – | Sell |
-5,870
| Closed | -$319K | – | 592 |
|
|
2019
Q1 | $319K | Buy |
+5,870
| New | +$307K | 0.04% | 372 |
|
|
2018
Q4 | – | Sell |
-5,571
| Closed | -$301K | – | 986 |
|
|
2018
Q3 | $301K | Buy |
+5,571
| New | +$300K | 0.04% | 352 |
|