Virtu Financial’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,817
| Closed | -$906K | – | 2467 |
|
2021
Q4 | $906K | Buy |
6,817
+2,752
| +68% | +$366K | 0.09% | 213 |
|
2021
Q3 | $474K | Buy |
+4,065
| New | +$474K | 0.04% | 492 |
|
2020
Q4 | – | Sell |
-3,347
| Closed | -$263K | – | 1940 |
|
2020
Q3 | $263K | Buy |
+3,347
| New | +$263K | 0.05% | 497 |
|
2019
Q4 | $2.05M | Buy |
27,144
+14,779
| +120% | +$1.11M | 0.2% | 101 |
|
2019
Q3 | $827K | Buy |
12,365
+7,333
| +146% | +$490K | 0.06% | 331 |
|
2019
Q2 | $321K | Buy |
+5,032
| New | +$321K | 0.02% | 740 |
|
2019
Q1 | – | Sell |
-9,005
| Closed | -$432K | – | 2017 |
|
2018
Q4 | $432K | Buy |
+9,005
| New | +$432K | 0.02% | 551 |
|
2018
Q3 | – | Sell |
-8,968
| Closed | -$463K | – | 2407 |
|
2018
Q2 | $463K | Sell |
8,968
-165
| -2% | -$8.52K | 0.03% | 838 |
|
2018
Q1 | $441K | Buy |
9,133
+736
| +9% | +$35.5K | 0.02% | 772 |
|
2017
Q4 | $379K | Sell |
8,397
-7,991
| -49% | -$361K | 0.02% | 1064 |
|
2017
Q3 | $722K | Buy |
+16,388
| New | +$722K | 0.04% | 634 |
|