Susquehanna International Group’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 |
-191,085
| Closed | -$25.4M | – | 14840 |
|
|
2021
Q4 | $25.4M | Buy |
191,085
+111,982
| +142% | +$14.3M | 0.04% | 1620 |
|
|
2021
Q3 | $9.22M | Sell |
79,103
-190,906
| -71% | -$22.5M | 0.01% | 2981 |
|
|
2021
Q2 | $30.4M | Buy |
270,009
+215,050
| +391% | +$22.8M | 0.03% | 1589 |
|
|
2021
Q1 | $5.32M | Buy |
54,959
+16,821
| +44% | +$1.54M | 0.01% | 3798 |
|
|
2020
Q4 | $3.43M | Sell |
38,138
-47,229
| -55% | -$4.09M | 0.01% | 4082 |
|
|
2020
Q3 | $6.7M | Buy |
85,367
+78,363
| +1,119% | +$6.24M | 0.01% | 2707 |
|
|
2020
Q2 | $529K | Sell |
7,004
-87,142
| -93% | -$5.93M | ﹤0.01% | 7239 |
|
|
2020
Q1 | $5.65M | Sell |
94,146
-21,219
| -18% | -$1.53M | 0.01% | 2423 |
|
|
2019
Q4 | $8.69M | Buy |
+115,365
| New | +$8.21M | 0.02% | 2243 |
|
|
2019
Q3 | – | Sell |
-21,503
| Closed | -$1.41M | – | 11303 |
|
|
2019
Q2 | $1.37M | Buy |
+21,503
| New | +$1.23M | ﹤0.01% | 4973 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 11017 |
|
|
2018
Q4 | – | Sell |
-213,504
| Closed | -$10.9M | – | 11192 |
|
|
2018
Q3 | $11.5M | Buy |
+213,504
| New | +$11.5M | 0.04% | 1788 |
|
|
2018
Q2 | – | Sell |
-31,947
| Closed | -$1.6M | – | 11416 |
|
|
2018
Q1 | $1.54M | Sell |
31,947
-41,406
| -56% | -$1.96M | 0.01% | 4409 |
|
|
2017
Q4 | $3.31M | Buy |
73,353
+33,511
| +84% | +$1.48M | 0.01% | 3083 |
|
|
2017
Q3 | $1.76M | Buy |
39,842
+30,542
| +328% | +$1.41M | 0.01% | 4150 |
|
|
2017
Q2 | $410K | Sell |
9,300
-200,195
| -96% | -$8.92M | ﹤0.01% | 7004 |
|
|
2017
Q1 | $8.79M | Buy |
209,495
+64,233
| +44% | +$2.54M | 0.04% | 1740 |
|
|
2016
Q4 | $5.14M | Buy |
+145,262
| New | +$5.22M | 0.02% | 2394 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9997 |
|
|
2016
Q2 | – | Sell |
-9,700
| Closed | -$329K | – | 9953 |
|
|
2016
Q1 | $343K | Hold |
9,700
| – | – | ﹤0.01% | 7047 |
|
|
2015
Q4 | $293K | Hold |
9,700
| – | – | ﹤0.01% | 7736 |
|
|
2015
Q3 | $281K | Hold |
9,700
| – | – | ﹤0.01% | 8153 |
|
|
2015
Q2 | $248K | Buy |
+9,700
| New | +$256K | ﹤0.01% | 8903 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 10231 |
|
|
2014
Q4 | – | Sell |
-21,304
| Closed | -$523K | – | 10345 |
|
|
2014
Q3 | $497K | Buy |
+21,304
| New | +$540K | ﹤0.01% | 7225 |
|