Tower Research Capital (TRC)’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 |
-28,637
| Closed | -$3.81M | – | 7127 |
|
|
2021
Q4 | $3.81M | Buy |
28,637
+21,477
| +300% | +$2.85M | 0.07% | 255 |
|
|
2021
Q3 | $835K | Sell |
7,160
-7,015
| -49% | -$818K | 0.02% | 646 |
|
|
2021
Q2 | $1.6M | Sell |
14,175
-21,473
| -60% | -$2.42M | 0.04% | 394 |
|
|
2021
Q1 | $3.45M | Buy |
35,648
+22,907
| +180% | +$2.22M | 0.06% | 300 |
|
|
2020
Q4 | $1.14M | Sell |
12,741
-592
| -4% | -$53.2K | 0.04% | 447 |
|
|
2020
Q3 | $1.05M | Buy |
13,333
+10,058
| +307% | +$789K | 0.01% | 950 |
|
|
2020
Q2 | $247K | Buy |
3,275
+3,274
| +327,400% | +$247K | 0.01% | 1618 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4271 |
|
|
2019
Q4 | – | Sell |
-7,865
| Closed | -$526K | – | 4701 |
|
|
2019
Q3 | $526K | Buy |
7,865
+7,834
| +25,271% | +$524K | 0.04% | 557 |
|
|
2019
Q2 | $2K | Sell |
31
-7,814
| -100% | -$504K | ﹤0.01% | 3359 |
|
|
2019
Q1 | $427K | Buy |
7,845
+7,592
| +3,001% | +$413K | 0.03% | 694 |
|
|
2018
Q4 | $12K | Sell |
253
-3,011
| -92% | -$143K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $176K | Buy |
3,264
+867
| +36% | +$46.8K | 0.01% | 1042 |
|
|
2018
Q2 | $124K | Buy |
+2,397
| New | +$124K | 0.01% | 1305 |
|
|
2018
Q1 | – | Sell |
-5,094
| Closed | -$230K | – | 4139 |
|
|
2017
Q4 | $230K | Buy |
5,094
+4,515
| +780% | +$204K | 0.03% | 514 |
|
|
2017
Q3 | $26K | Sell |
579
-187
| -24% | -$8.4K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $34K | Buy |
766
+550
| +255% | +$24.4K | ﹤0.01% | 954 |
|
|
2017
Q1 | $9K | Sell |
216
-152
| -41% | -$6.33K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $13K | Buy |
368
+105
| +40% | +$3.71K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $10K | Buy |
263
+48
| +22% | +$1.83K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $7K | Buy |
+215
| New | +$7K | ﹤0.01% | 3184 |
|
|
2016
Q1 | – | Sell |
-485
| Closed | -$15K | – | 5226 |
|
|
2015
Q4 | $15K | Buy |
485
+453
| +1,416% | +$14K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $1K | Sell |
32
-63
| -66% | -$1.97K | ﹤0.01% | 3728 |
|
|
2015
Q2 | $2K | Sell |
95
-53
| -36% | -$1.12K | ﹤0.01% | 3828 |
|
|
2015
Q1 | $4K | Sell |
148
-53
| -26% | -$1.43K | ﹤0.01% | 3453 |
|
|
2014
Q4 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 2763 |
|