Trexquant Investment’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 |
-30,929
| Closed | -$1.86M | – | 1584 |
|
|
2020
Q1 | $1.86M | Buy |
+30,929
| New | +$1.86M | 0.13% | 235 |
|
|
2019
Q4 | – | Sell |
-36,785
| Closed | -$2.46M | – | 1339 |
|
|
2019
Q3 | $2.46M | Buy |
+36,785
| New | +$2.46M | 0.21% | 135 |
|
|
2018
Q3 | – | Sell |
-127,183
| Closed | -$6.56M | – | 1282 |
|
|
2018
Q2 | $6.56M | Buy |
+127,183
| New | +$6.56M | 0.45% | 33 |
|
|
2018
Q1 | – | Sell |
-11,281
| Closed | -$509K | – | 1486 |
|
|
2017
Q4 | $509K | Sell |
11,281
-18,315
| -62% | -$826K | 0.06% | 506 |
|
|
2017
Q3 | $1.31M | Buy |
+29,596
| New | +$1.31M | 0.33% | 53 |
|
|
2017
Q2 | – | Sell |
-14,586
| Closed | -$612K | – | 1292 |
|
|
2017
Q1 | $612K | Buy |
+14,586
| New | +$612K | 0.08% | 443 |
|
|
2015
Q4 | – | Sell |
-11,258
| Closed | -$326K | – | 1356 |
|
|
2015
Q3 | $326K | Sell |
11,258
-53,842
| -83% | -$1.56M | 0.03% | 853 |
|
|
2015
Q2 | $1.66M | Buy |
+65,100
| New | +$1.66M | 0.19% | 146 |
|