SAM
INFO
Silphium Asset 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 |
-139,875
| Closed | -$18.6M | – | 71 |
|
|
2021
Q4 | $18.6M | Hold |
139,875
| – | – | 17.35% | 1 |
|
|
2021
Q3 | $16.3M | Buy |
139,875
+24,415
| +21% | +$2.85M | 6.36% | 2 |
|
|
2021
Q2 | $13M | Buy |
115,460
+53,931
| +88% | +$6.08M | 4.94% | 6 |
|
|
2021
Q1 | $5.95M | Buy |
61,529
+1,529
| +3% | +$148K | 2.68% | 13 |
|
|
2020
Q4 | $5.39M | Buy |
+60,000
| New | +$5.39M | 5.43% | 8 |
|