Samlyn Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-749,200
| Closed | -$67.3M | – | 203 |
|
2020
Q4 | $67.3M | Buy |
749,200
+171,978
| +30% | +$15.4M | 0.96% | 31 |
|
2020
Q3 | $45.3M | Buy |
577,222
+215,504
| +60% | +$16.9M | 0.82% | 40 |
|
2020
Q2 | $27.3M | Buy |
+361,718
| New | +$27.3M | 0.51% | 57 |
|
2019
Q4 | – | Sell |
-116,700
| Closed | -$7.81M | – | 135 |
|
2019
Q3 | $7.81M | Buy |
+116,700
| New | +$7.81M | 0.19% | 68 |
|
2019
Q1 | – | Sell |
-381,777
| Closed | -$18.3M | – | 130 |
|
2018
Q4 | $18.3M | Buy |
+381,777
| New | +$18.3M | 0.44% | 59 |
|