Twin Tree 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
Q4 | – | Sell |
-3,693
| Closed | -$290K | – | 822 |
|
|
2020
Q3 | $290K | Sell |
3,693
-3,982
| -52% | -$313K | ﹤0.01% | 343 |
|
|
2020
Q2 | $579K | Sell |
7,675
-3,208
| -29% | -$242K | ﹤0.01% | 372 |
|
|
2020
Q1 | $653K | Sell |
10,883
-62,565
| -85% | -$3.75M | ﹤0.01% | 256 |
|
|
2019
Q4 | $5.53M | Buy |
73,448
+73,398
| +146,796% | +$5.53M | 0.02% | 91 |
|
|
2019
Q3 | $3K | Sell |
50
-19,592
| -100% | -$1.18M | ﹤0.01% | 517 |
|
|
2019
Q2 | $1.25M | Buy |
19,642
+6,100
| +45% | +$389K | 0.01% | 237 |
|
|
2019
Q1 | $736K | Buy |
+13,542
| New | +$736K | ﹤0.01% | 312 |
|
|
2018
Q4 | – | Sell |
-54,901
| Closed | -$2.96M | – | 845 |
|
|
2018
Q3 | $2.96M | Buy |
54,901
+46,385
| +545% | +$2.5M | 0.02% | 121 |
|
|
2018
Q2 | $439K | Buy |
+8,516
| New | +$439K | ﹤0.01% | 366 |
|
|
2017
Q4 | – | Sell |
-140
| Closed | -$6K | – | 590 |
|
|
2017
Q3 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 321 |
|
|
2017
Q2 | – | Sell |
-1,580
| Closed | -$66K | – | 592 |
|
|
2017
Q1 | $66K | Buy |
1,580
+1,168
| +283% | +$48.8K | ﹤0.01% | 331 |
|
|
2016
Q4 | $15K | Sell |
412
-444
| -52% | -$16.2K | ﹤0.01% | 387 |
|
|
2016
Q3 | $32K | Buy |
856
+842
| +6,014% | +$31.5K | ﹤0.01% | 432 |
|
|
2016
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 659 |
|