Walleye Capital’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 |
-83,280
| Closed | -$11.1M | – | 2756 |
|
|
2021
Q4 | $11.1M | Sell |
83,280
-2,718
| -3% | -$361K | 0.34% | 54 |
|
|
2021
Q3 | $10K | Sell |
85,998
-18,165
| -17% | -$2.12K | 0.28% | 25 |
|
|
2021
Q2 | $11.7K | Buy |
104,163
+28,832
| +38% | +$3.25K | 0.4% | 13 |
|
|
2021
Q1 | $7.29K | Buy |
75,331
+23,141
| +44% | +$2.24K | 0.42% | 22 |
|
|
2020
Q4 | $4.69K | Buy |
+52,190
| New | +$4.69K | 0.31% | 36 |
|
|
2020
Q2 | – | Sell |
-810
| Closed | -$49K | – | 852 |
|
|
2020
Q1 | $49K | Buy |
+810
| New | +$49K | 0.01% | 424 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1195 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1124 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1015 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 672 |
|
|
2018
Q3 | $410K | Buy |
+7,590
| New | +$410K | 0.19% | 135 |
|