SCM
INFO
Segantii Capital Management’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 |
-1,985,000
| Closed | -$264M | – | 694 |
|
|
2021
Q4 | $264M | Buy |
1,985,000
+102,749
| +5% | +$13.7M | 8.12% | 2 |
|
|
2021
Q3 | $220M | Buy |
1,882,251
+960,251
| +104% | +$112M | 7.1% | 4 |
|
|
2021
Q2 | $104M | Buy |
+922,000
| New | +$104M | 2.98% | 5 |
|
|
2018
Q3 | – | Sell |
-127,690
| Closed | -$6.59M | – | 35 |
|
|
2018
Q2 | $6.59M | Buy |
+127,690
| New | +$6.59M | 2.73% | 10 |
|
|
2017
Q2 | – | Sell |
-42,300
| Closed | -$1.77M | – | 312 |
|
|
2017
Q1 | $1.77M | Buy |
+42,300
| New | +$1.77M | 0.29% | 42 |
|