INFO
Verition Fund Management’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 |
-793,589
| Closed | -$105M | – | 2437 |
|
|
2021
Q4 | $105M | Buy |
793,589
+352,748
| +80% | +$46.9M | 0.76% | 11 |
|
|
2021
Q3 | $51.4M | Buy |
440,841
+313,699
| +247% | +$36.6M | 0.45% | 14 |
|
|
2021
Q2 | $14.3M | Sell |
127,142
-30,508
| -19% | -$3.44M | 0.13% | 64 |
|
|
2021
Q1 | $15.3M | Buy |
157,650
+144,742
| +1,121% | +$14M | 0.17% | 48 |
|
|
2020
Q4 | $1.16M | Sell |
12,908
-3,975
| -24% | -$357K | 0.01% | 392 |
|
|
2020
Q3 | $1.33M | Buy |
+16,883
| New | +$1.33M | 0.03% | 260 |
|
|
2020
Q2 | – | Sell |
-6,694
| Closed | -$402K | – | 1119 |
|
|
2020
Q1 | $402K | Buy |
+6,694
| New | +$402K | 0.02% | 300 |
|
|
2019
Q4 | – | Sell |
-12,080
| Closed | -$808K | – | 1298 |
|
|
2019
Q3 | $808K | Buy |
+12,080
| New | +$808K | 0.02% | 373 |
|
|
2018
Q4 | – | Sell |
-22,323
| Closed | -$1.21M | – | 1298 |
|
|
2018
Q3 | $1.21M | Buy |
+22,323
| New | +$1.21M | 0.04% | 465 |
|
|
2017
Q4 | – | Sell |
-5,176
| Closed | -$228K | – | 1266 |
|
|
2017
Q3 | $228K | Sell |
5,176
-6,621
| -56% | -$292K | 0.02% | 942 |
|
|
2017
Q2 | $520K | Sell |
11,797
-20,008
| -63% | -$882K | 0.05% | 351 |
|
|
2017
Q1 | $1.33M | Buy |
+31,805
| New | +$1.33M | 0.12% | 150 |
|