Virtu Financial’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,817
| Closed | -$906K | – | 2467 |
|
|
2021
Q4 | $906K | Buy |
6,817
+2,752
| +68% | +$350K | 0.09% | 213 |
|
|
2021
Q3 | $474K | Buy |
+4,065
| New | +$480K | 0.04% | 492 |
|
|
2020
Q4 | – | Sell |
-3,347
| Closed | -$263K | – | 1940 |
|
|
2020
Q3 | $263K | Buy |
+3,347
| New | +$267K | 0.05% | 497 |
|
|
2019
Q4 | $2.04M | Buy |
27,144
+14,779
| +120% | +$1.05M | 0.2% | 101 |
|
|
2019
Q3 | $827K | Buy |
12,365
+7,333
| +146% | +$479K | 0.06% | 331 |
|
|
2019
Q2 | $321K | Buy |
+5,032
| New | +$289K | 0.02% | 756 |
|
|
2019
Q1 | – | Sell |
-9,005
| Closed | -$432K | – | 2030 |
|
|
2018
Q4 | $432K | Buy |
+9,005
| New | +$461K | 0.04% | 559 |
|
|
2018
Q3 | – | Sell |
-8,968
| Closed | -$463K | – | 2415 |
|
|
2018
Q2 | $463K | Sell |
8,968
-165
| -2% | -$8.26K | 0.03% | 841 |
|
|
2018
Q1 | $441K | Buy |
9,133
+736
| +9% | +$34.8K | 0.02% | 772 |
|
|
2017
Q4 | $379K | Sell |
8,397
-7,991
| -49% | -$353K | 0.02% | 1065 |
|
|
2017
Q3 | $722K | Buy |
+16,388
| New | +$755K | 0.04% | 634 |
|