Renaissance Technologies’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-156,366
| Closed | -$20.8M | – | 4640 |
|
|
2021
Q4 | $20.8M | Buy |
+156,366
| New | +$20.8M | 0.03% | 688 |
|
|
2021
Q3 | – | Sell |
-147,266
| Closed | -$16.6M | – | 4006 |
|
|
2021
Q2 | $16.6M | Buy |
+147,266
| New | +$16.6M | 0.02% | 861 |
|
|
2021
Q1 | – | Sell |
-230,566
| Closed | -$20.7M | – | 3862 |
|
|
2020
Q4 | $20.7M | Buy |
+230,566
| New | +$20.7M | 0.02% | 739 |
|
|
2020
Q2 | – | Sell |
-585,266
| Closed | -$35.1M | – | 3877 |
|
|
2020
Q1 | $35.1M | Buy |
+585,266
| New | +$35.1M | 0.03% | 509 |
|
|
2018
Q4 | – | Sell |
-304,866
| Closed | -$16.5M | – | 3714 |
|
|
2018
Q3 | $16.5M | Sell |
304,866
-117,000
| -28% | -$6.31M | 0.02% | 1052 |
|
|
2018
Q2 | $21.8M | Sell |
421,866
-190,600
| -31% | -$9.83M | 0.02% | 871 |
|
|
2018
Q1 | $29.5M | Buy |
612,466
+471,200
| +334% | +$22.7M | 0.03% | 708 |
|
|
2017
Q4 | $6.38M | Buy |
+141,266
| New | +$6.38M | 0.01% | 1658 |
|
|
2017
Q2 | – | Sell |
-2,048,966
| Closed | -$86M | – | 3430 |
|
|
2017
Q1 | $86M | Buy |
2,048,966
+679,800
| +50% | +$28.5M | 0.12% | 192 |
|
|
2016
Q4 | $48.5M | Buy |
1,369,166
+1,248,900
| +1,038% | +$44.2M | 0.08% | 348 |
|
|
2016
Q3 | $4.52M | Sell |
120,266
-336,434
| -74% | -$12.6M | 0.01% | 1661 |
|
|
2016
Q2 | $14.9M | Buy |
+456,700
| New | +$14.9M | 0.03% | 886 |
|
|
2015
Q4 | – | Sell |
-51,100
| Closed | -$1.48M | – | 3490 |
|
|
2015
Q3 | $1.48M | Sell |
51,100
-101,687
| -67% | -$2.95M | ﹤0.01% | 2165 |
|
|
2015
Q2 | $3.91M | Buy |
+152,787
| New | +$3.91M | 0.01% | 1608 |
|