Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,465
| Closed | -$10M | – | 3874 |
|
|
2021
Q4 | $10M | Buy |
75,465
+61,727
| +449% | +$7.86M | 0.05% | 523 |
|
|
2021
Q3 | $1.6M | Sell |
13,738
-21,866
| -61% | -$2.58M | 0.01% | 1310 |
|
|
2021
Q2 | $4.01M | Buy |
35,604
+1,050
| +3% | +$111K | 0.03% | 831 |
|
|
2021
Q1 | $3.34M | Sell |
34,554
-72,273
| -68% | -$6.61M | 0.03% | 810 |
|
|
2020
Q4 | $9.6M | Sell |
106,827
-27,380
| -20% | -$2.37M | 0.08% | 263 |
|
|
2020
Q3 | $10.5M | Buy |
134,207
+61,100
| +84% | +$4.87M | 0.15% | 170 |
|
|
2020
Q2 | $5.52M | Sell |
73,107
-115,009
| -61% | -$7.83M | 0.09% | 313 |
|
|
2020
Q1 | $11.3M | Buy |
188,116
+62,116
| +49% | +$4.47M | 0.3% | 66 |
|
|
2019
Q4 | $9.49M | Buy |
+126,000
| New | +$8.97M | 0.06% | 319 |
|
|
2019
Q2 | – | Sell |
-161,640
| Closed | -$8.79M | – | 2775 |
|
|
2019
Q1 | $8.79M | Buy |
161,640
+156,298
| +2,926% | +$8.18M | 0.09% | 266 |
|
|
2018
Q4 | $256K | Buy |
+5,342
| New | +$273K | ﹤0.01% | 1571 |
|
|
2018
Q3 | – | Sell |
-125,951
| Closed | -$6.5M | – | 2309 |
|
|
2018
Q2 | $6.5M | Sell |
125,951
-145,887
| -54% | -$7.31M | 0.09% | 338 |
|
|
2018
Q1 | $13.1M | Sell |
271,838
-5,022
| -2% | -$237K | 0.21% | 128 |
|
|
2017
Q4 | $12.5M | Buy |
276,860
+241,860
| +691% | +$10.7M | 0.22% | 93 |
|
|
2017
Q3 | $1.54M | Buy |
35,000
+8,250
| +31% | +$380K | 0.03% | 578 |
|
|
2017
Q2 | $1.18M | Buy |
+26,750
| New | +$1.19M | 0.02% | 668 |
|