Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$249K | – | 12780 |
|
|
2021
Q3 | $249K | Hold |
2,200
| – | – | 0.01% | 5243 |
|
|
2021
Q2 | $247K | Buy |
2,200
+2,181
| +11,479% | +$231K | 0.01% | 5333 |
|
|
2021
Q1 | $183K | Buy |
+19
| New | +$1.74K | 0.01% | 4883 |
|
|
2020
Q4 | – | Sell |
-43
| Closed | -$337K | – | 10151 |
|
|
2020
Q3 | $337K | Sell |
43
-385
| -90% | -$30.7K | 0.02% | 3474 |
|
|
2020
Q2 | $3.23M | Buy |
428
+395
| +1,197% | +$26.9K | 0.16% | 1142 |
|
|
2020
Q1 | $198K | Buy |
33
+21
| +175% | +$1.51K | 0.01% | 3606 |
|
|
2019
Q4 | $90K | Sell |
12
-5
| -29% | -$356 | 0.01% | 4627 |
|
|
2019
Q3 | $113K | Sell |
17
-591
| -97% | -$38.6K | 0.01% | 4198 |
|
|
2019
Q2 | $3.87M | Buy |
608
+605
| +20,167% | +$34.7K | 0.34% | 829 |
|
|
2019
Q1 | $16K | Sell |
3
-182
| -98% | -$9.53K | ﹤0.01% | 5874 |
|
|
2018
Q4 | $887K | Buy |
185
+184
| +18,400% | +$9.41K | 0.08% | 1725 |
|
|
2018
Q3 | $5K | Hold |
1
| – | – | ﹤0.01% | 6804 |
|
|
2018
Q2 | $5K | Buy |
+1
| New | +$50 | ﹤0.01% | 6749 |
|
|
2017
Q4 | – | Sell |
-74
| Closed | -$33K | – | 7685 |
|
|
2017
Q3 | $33K | Sell |
74
-149
| -67% | -$6.87K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $34K | Sell |
223
-173
| -44% | -$7.71K | ﹤0.01% | 2772 |
|
|
2017
Q1 | $3K | Buy |
396
+152
| +62% | +$6.01K | ﹤0.01% | 5114 |
|
|
2016
Q4 | $24K | Buy |
+244
| New | +$8.77K | ﹤0.01% | 2877 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | -$4K | – | 7474 |
|
|
2016
Q1 | $4K | Sell |
20
-104
| -84% | -$3.02K | ﹤0.01% | 4338 |
|
|
2015
Q4 | $4K | Buy |
124
+15
| +14% | +$445 | ﹤0.01% | 4100 |
|
|
2015
Q3 | $4K | Buy |
+109
| New | +$3.03K | ﹤0.01% | 4243 |
|