Simplex Trading’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4861 |
|
|
2021
Q4 | – | Sell |
-3,274
| Closed | -$370K | – | 4779 |
|
|
2021
Q3 | $370K | Sell |
3,274
-24
| -0.7% | -$2.71K | ﹤0.01% | 988 |
|
|
2021
Q2 | $371K | Buy |
+3,298
| New | +$371K | ﹤0.01% | 1001 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4105 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3794 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3618 |
|
|
2020
Q2 | – | Sell |
-3,291
| Closed | -$197K | – | 3487 |
|
|
2020
Q1 | $197K | Buy |
+3,291
| New | +$197K | ﹤0.01% | 732 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$33K | – | 3340 |
|
|
2019
Q3 | $33K | Buy |
+500
| New | +$33K | ﹤0.01% | 1207 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3285 |
|
|
2019
Q1 | – | Sell |
-13,444
| Closed | -$644K | – | 3264 |
|
|
2018
Q4 | $644K | Buy |
+13,444
| New | +$644K | ﹤0.01% | 311 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3276 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3266 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3158 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3105 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3069 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3071 |
|
|
2017
Q1 | – | Sell |
-12,751
| Closed | -$451K | – | 3043 |
|
|
2016
Q4 | $451K | Buy |
+12,751
| New | +$451K | 0.03% | 348 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3017 |
|
|
2016
Q2 | – | Sell |
-92
| Closed | -$3K | – | 2986 |
|
|
2016
Q1 | $3K | Sell |
92
-3,086
| -97% | -$101K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $95K | Sell |
3,178
-333
| -9% | -$9.95K | 0.01% | 712 |
|
|
2015
Q3 | $101K | Buy |
+3,511
| New | +$101K | 0.01% | 696 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2807 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2655 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2161 |
|