INFO
Two Sigma Advisers’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,109,085
| Closed | -$147M | – | 3002 |
|
|
2021
Q4 | $147M | Buy |
1,109,085
+319,600
| +40% | +$42.5M | 0.37% | 73 |
|
|
2021
Q3 | $92.1M | Buy |
789,485
+221,000
| +39% | +$25.8M | 0.24% | 92 |
|
|
2021
Q2 | $64M | Buy |
568,485
+376,300
| +196% | +$42.4M | 0.17% | 122 |
|
|
2021
Q1 | $18.6M | Buy |
192,185
+129,100
| +205% | +$12.5M | 0.05% | 380 |
|
|
2020
Q4 | $5.67M | Buy |
+63,085
| New | +$5.67M | 0.02% | 771 |
|
|
2020
Q2 | – | Sell |
-20,988
| Closed | -$1.26M | – | 2639 |
|
|
2020
Q1 | $1.26M | Buy |
+20,988
| New | +$1.26M | ﹤0.01% | 1355 |
|
|
2019
Q4 | – | Sell |
-3,888
| Closed | -$260K | – | 2515 |
|
|
2019
Q3 | $260K | Buy |
+3,888
| New | +$260K | ﹤0.01% | 1968 |
|
|
2019
Q2 | – | Sell |
-36,388
| Closed | -$1.98M | – | 2492 |
|
|
2019
Q1 | $1.98M | Sell |
36,388
-176,700
| -83% | -$9.61M | 0.01% | 1232 |
|
|
2018
Q4 | $10.2M | Buy |
213,088
+175,128
| +461% | +$8.4M | 0.03% | 557 |
|
|
2018
Q3 | $2.05M | Sell |
37,960
-84,373
| -69% | -$4.55M | 0.01% | 1219 |
|
|
2018
Q2 | $6.31M | Buy |
+122,333
| New | +$6.31M | 0.02% | 754 |
|
|
2018
Q1 | – | Sell |
-67,199
| Closed | -$3.03M | – | 2463 |
|
|
2017
Q4 | $3.03M | Buy |
+67,199
| New | +$3.03M | 0.01% | 1054 |
|
|
2017
Q1 | – | Sell |
-14,450
| Closed | -$512K | – | 2510 |
|
|
2016
Q4 | $512K | Sell |
14,450
-711,921
| -98% | -$25.2M | ﹤0.01% | 1867 |
|
|
2016
Q3 | $27.3M | Buy |
726,371
+288,771
| +66% | +$10.8M | 0.12% | 201 |
|
|
2016
Q2 | $14.3M | Buy |
437,600
+327,800
| +299% | +$10.7M | 0.07% | 292 |
|
|
2016
Q1 | $3.88M | Buy |
109,800
+10,600
| +11% | +$375K | 0.02% | 585 |
|
|
2015
Q4 | $2.99M | Sell |
99,200
-53,201
| -35% | -$1.61M | 0.02% | 619 |
|
|
2015
Q3 | $4.42M | Buy |
152,401
+21,701
| +17% | +$629K | 0.03% | 502 |
|
|
2015
Q2 | $3.34M | Buy |
+130,700
| New | +$3.34M | 0.02% | 607 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$234K | – | 2320 |
|
|
2014
Q3 | $234K | Buy |
+10,000
| New | +$234K | ﹤0.01% | 1553 |
|