Squarepoint’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 |
-75,465
| Closed | -$10M | – | 3106 |
|
|
2021
Q4 | $10M | Buy |
75,465
+61,727
| +449% | +$8.2M | 0.03% | 334 |
|
|
2021
Q3 | $1.6M | Sell |
13,738
-21,866
| -61% | -$2.55M | ﹤0.01% | 877 |
|
|
2021
Q2 | $4.01M | Buy |
35,604
+1,050
| +3% | +$118K | 0.02% | 542 |
|
|
2021
Q1 | $3.34M | Sell |
34,554
-72,273
| -68% | -$6.99M | 0.02% | 547 |
|
|
2020
Q4 | $9.6M | Sell |
106,827
-27,380
| -20% | -$2.46M | 0.07% | 223 |
|
|
2020
Q3 | $10.5M | Buy |
134,207
+61,100
| +84% | +$4.8M | 0.14% | 165 |
|
|
2020
Q2 | $5.52M | Sell |
73,107
-115,009
| -61% | -$8.68M | 0.09% | 311 |
|
|
2020
Q1 | $11.3M | Buy |
188,116
+62,116
| +49% | +$3.73M | 0.29% | 64 |
|
|
2019
Q4 | $9.49M | Buy |
+126,000
| New | +$9.49M | 0.06% | 307 |
|
|
2019
Q2 | – | Sell |
-161,640
| Closed | -$8.79M | – | 2684 |
|
|
2019
Q1 | $8.79M | Buy |
161,640
+156,298
| +2,926% | +$8.5M | 0.09% | 264 |
|
|
2018
Q4 | $256K | Buy |
+5,342
| New | +$256K | ﹤0.01% | 1557 |
|
|
2018
Q3 | – | Sell |
-125,951
| Closed | -$6.5M | – | 2303 |
|
|
2018
Q2 | $6.5M | Sell |
125,951
-145,887
| -54% | -$7.53M | 0.09% | 338 |
|
|
2018
Q1 | $13.1M | Sell |
271,838
-5,022
| -2% | -$242K | 0.21% | 128 |
|
|
2017
Q4 | $12.5M | Buy |
276,860
+241,860
| +691% | +$10.9M | 0.22% | 91 |
|
|
2017
Q3 | $1.54M | Buy |
35,000
+8,250
| +31% | +$364K | 0.03% | 563 |
|
|
2017
Q2 | $1.18M | Buy |
+26,750
| New | +$1.18M | 0.02% | 661 |
|