Stone Run Capital’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 |
-100,780
| Closed | -$13.4M | – | 65 |
|
|
2021
Q4 | $13.4M | Sell |
100,780
-5,300
| -5% | -$675K | 4.33% | 2 |
|
|
2021
Q3 | $12.4M | Buy |
106,080
+1,250
| +1% | +$148K | 4.24% | 2 |
|
|
2021
Q2 | $11.8M | Hold |
104,830
| – | – | 4.17% | 2 |
|
|
2021
Q1 | $10.1M | Sell |
104,830
-2,675
| -2% | -$245K | 3.88% | 3 |
|
|
2020
Q4 | $9.66M | Sell |
107,505
-275
| -0.3% | -$23.8K | 3.84% | 2 |
|
|
2020
Q3 | $8.46M | Buy |
107,780
+200
| +0.2% | +$15.9K | 3.87% | 5 |
|
|
2020
Q2 | $8.12M | Sell |
107,580
-9,650
| -8% | -$657K | 4.02% | 2 |
|
|
2020
Q1 | $7.03M | Sell |
117,230
-1,779
| -1% | -$128K | 4.03% | 2 |
|
|
2019
Q4 | $8.97M | Sell |
119,009
-2,800
| -2% | -$199K | 3.98% | 4 |
|
|
2019
Q3 | $8.15M | Sell |
121,809
-2,700
| -2% | -$176K | 3.88% | 4 |
|
|
2019
Q2 | $7.93M | Sell |
124,509
-1,100
| -0.9% | -$63.1K | 3.62% | 5 |
|
|
2019
Q1 | $6.83M | Sell |
125,609
-100
| -0.1% | -$5.23K | 3.36% | 7 |
|
|
2018
Q4 | $6.03M | Sell |
125,709
-11,270
| -8% | -$576K | 3.76% | 4 |
|
|
2018
Q3 | $7.39M | Hold |
136,979
| – | – | 3.39% | 5 |
|
|
2018
Q2 | $7.07M | Hold |
136,979
| – | – | 3.73% | 3 |
|
|
2018
Q1 | $6.61M | Sell |
136,979
-4,613
| -3% | -$218K | 3.47% | 4 |
|
|
2017
Q4 | $6.39M | Hold |
141,592
| – | – | 3.28% | 5 |
|
|
2017
Q3 | $6.24M | Sell |
141,592
-250
| -0.2% | -$11.5K | 3.21% | 6 |
|
|
2017
Q2 | $6.25M | Hold |
141,842
| – | – | 3.45% | 3 |
|
|
2017
Q1 | $5.95M | Sell |
141,842
-300
| -0.2% | -$11.9K | 3.58% | 2 |
|
|
2016
Q4 | $5.03M | Buy |
142,142
+5,771
| +4% | +$207K | 3.28% | 9 |
|
|
2016
Q3 | $5.12M | Buy |
+136,371
| New | +$4.87M | 3.19% | 8 |
|