Schonfeld Strategic Advisors’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 |
-11,466
| Closed | -$1.52M | – | 3287 |
|
|
2021
Q4 | $1.52M | Sell |
11,466
-4,920
| -30% | -$627K | 0.01% | 776 |
|
|
2021
Q3 | $1.91M | Sell |
16,386
-92,063
| -85% | -$10.9M | 0.02% | 730 |
|
|
2021
Q2 | $12.2M | Buy |
108,449
+48,035
| +80% | +$5.1M | 0.14% | 241 |
|
|
2021
Q1 | $5.85M | Buy |
60,414
+48,414
| +403% | +$4.43M | 0.08% | 374 |
|
|
2020
Q4 | $1.08M | Sell |
12,000
-49,045
| -80% | -$4.25M | 0.02% | 786 |
|
|
2020
Q3 | $4.79M | Sell |
61,045
-28,258
| -32% | -$2.25M | 0.1% | 300 |
|
|
2020
Q2 | $6.74M | Buy |
89,303
+31,041
| +53% | +$2.11M | 0.19% | 167 |
|
|
2020
Q1 | $3.5M | Buy |
+58,262
| New | +$4.19M | 0.22% | 100 |
|
|
2019
Q3 | – | Sell |
-38,700
| Closed | -$2.47M | – | 1330 |
|
|
2019
Q2 | $2.47M | Sell |
38,700
-48,500
| -56% | -$2.78M | 0.09% | 254 |
|
|
2019
Q1 | $4.74M | Buy |
87,200
+77,800
| +828% | +$4.07M | 0.16% | 165 |
|
|
2018
Q4 | $451K | Sell |
9,400
-64,023
| -87% | -$3.27M | 0.02% | 690 |
|
|
2018
Q3 | $3.96M | Buy |
73,423
+8,287
| +13% | +$446K | 0.18% | 165 |
|
|
2018
Q2 | $3.36M | Sell |
65,136
-64,217
| -50% | -$3.22M | 0.18% | 189 |
|
|
2018
Q1 | $6.24M | Buy |
+129,353
| New | +$6.12M | 0.47% | 43 |
|
|
2017
Q4 | – | Sell |
-15,785
| Closed | -$696K | – | 948 |
|
|
2017
Q3 | $696K | Buy |
+15,785
| New | +$728K | 0.06% | 332 |
|
|
2017
Q2 | – | Sell |
-6,155
| Closed | -$258K | – | 840 |
|
|
2017
Q1 | $258K | Sell |
6,155
-32,965
| -84% | -$1.3M | 0.03% | 497 |
|
|
2016
Q4 | $1.39M | Sell |
39,120
-15,370
| -28% | -$552K | 0.18% | 174 |
|
|
2016
Q3 | $2.05M | Buy |
54,490
+40,883
| +300% | +$1.46M | 0.35% | 74 |
|
|
2016
Q2 | $444K | Buy |
+13,607
| New | +$462K | 0.1% | 249 |
|