Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$282K | – | 779 |
|
|
2020
Q1 | $282K | Sell |
4,700
-9,100
| -66% | -$546K | 0.03% | 542 |
|
|
2019
Q4 | $1.04M | Buy |
13,800
+7,700
| +126% | +$580K | 0.06% | 385 |
|
|
2019
Q3 | $408K | Buy |
6,100
+1,100
| +22% | +$73.6K | 0.02% | 764 |
|
|
2019
Q2 | $319K | Buy |
+5,000
| New | +$319K | 0.02% | 894 |
|
|
2019
Q1 | – | Sell |
-5,300
| Closed | -$254K | – | 1276 |
|
|
2018
Q4 | $254K | Hold |
5,300
| – | – | 0.02% | 1050 |
|
|
2018
Q3 | $286K | Hold |
5,300
| – | – | 0.02% | 1056 |
|
|
2018
Q2 | $273K | Hold |
5,300
| – | – | 0.02% | 1065 |
|
|
2018
Q1 | $256K | Buy |
+5,300
| New | +$256K | 0.01% | 1125 |
|