INFO
Two Sigma Investments’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 |
-1,392,485
| Closed | -$185M | – | 3346 |
|
|
2021
Q4 | $185M | Buy |
1,392,485
+34,886
| +3% | +$4.64M | 0.4% | 42 |
|
|
2021
Q3 | $158M | Buy |
1,357,599
+185,805
| +16% | +$21.7M | 0.35% | 54 |
|
|
2021
Q2 | $132M | Buy |
1,171,794
+704,566
| +151% | +$79.4M | 0.3% | 63 |
|
|
2021
Q1 | $45.2M | Sell |
467,228
-484,299
| -51% | -$46.9M | 0.12% | 181 |
|
|
2020
Q4 | $85.5M | Buy |
+951,527
| New | +$85.5M | 0.25% | 89 |
|
|
2020
Q2 | – | Sell |
-140,635
| Closed | -$8.44M | – | 2519 |
|
|
2020
Q1 | $8.44M | Buy |
+140,635
| New | +$8.44M | 0.07% | 241 |
|
|
2019
Q4 | – | Sell |
-41,873
| Closed | -$2.8M | – | 2621 |
|
|
2019
Q3 | $2.8M | Buy |
41,873
+30,535
| +269% | +$2.04M | 0.01% | 811 |
|
|
2019
Q2 | $722K | Sell |
11,338
-266,019
| -96% | -$16.9M | ﹤0.01% | 1469 |
|
|
2019
Q1 | $15.1M | Sell |
277,357
-321,141
| -54% | -$17.5M | 0.05% | 448 |
|
|
2018
Q4 | $28.7M | Buy |
598,498
+542,812
| +975% | +$26M | 0.11% | 229 |
|
|
2018
Q3 | $3.01M | Sell |
55,686
-375,976
| -87% | -$20.3M | 0.01% | 939 |
|
|
2018
Q2 | $22.3M | Buy |
431,662
+407,872
| +1,714% | +$21M | 0.07% | 326 |
|
|
2018
Q1 | $1.15M | Sell |
23,790
-631
| -3% | -$30.4K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $1.1M | Buy |
+24,421
| New | +$1.1M | ﹤0.01% | 1422 |
|
|
2016
Q4 | – | Sell |
-291,412
| Closed | -$10.9M | – | 2521 |
|
|
2016
Q3 | $10.9M | Sell |
291,412
-339,651
| -54% | -$12.8M | 0.04% | 436 |
|
|
2016
Q2 | $20.6M | Buy |
631,063
+297,412
| +89% | +$9.7M | 0.09% | 266 |
|
|
2016
Q1 | $11.8M | Buy |
333,651
+236,888
| +245% | +$8.37M | 0.06% | 360 |
|
|
2015
Q4 | $2.92M | Buy |
96,763
+41,544
| +75% | +$1.25M | 0.01% | 798 |
|
|
2015
Q3 | $1.6M | Sell |
55,219
-256,075
| -82% | -$7.42M | 0.01% | 842 |
|
|
2015
Q2 | $7.96M | Buy |
+311,294
| New | +$7.96M | 0.04% | 497 |
|
|
2015
Q1 | – | Sell |
-61,000
| Closed | -$1.61M | – | 2476 |
|
|
2014
Q4 | $1.61M | Sell |
61,000
-21,032
| -26% | -$556K | 0.01% | 1133 |
|
|
2014
Q3 | $1.92M | Buy |
+82,032
| New | +$1.92M | 0.01% | 878 |
|