Sculptor 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-214,459
| Closed | -$28.5M | – | 1351 |
|
2021
Q4 | $28.5M | Sell |
214,459
-88,514
| -29% | -$11.8M | 0.24% | 58 |
|
2021
Q3 | $35.3M | Buy |
+302,973
| New | +$35.3M | 0.29% | 50 |
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$2.56M | – | 336 |
|
2015
Q2 | $2.56M | Sell |
100,000
-160,275
| -62% | -$4.1M | 0.01% | 181 |
|
2015
Q1 | $7M | Buy |
260,275
+65,139
| +33% | +$1.75M | 0.02% | 151 |
|
2014
Q4 | $5.16M | Buy |
+195,136
| New | +$5.16M | 0.01% | 179 |
|