Walleye Capital’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 |
-83,280
| Closed | -$11.1M | – | 2861 |
|
|
2021
Q4 | $11.1M | Sell |
83,280
-2,718
| -3% | -$346K | 0.37% | 58 |
|
|
2021
Q3 | $10K | Sell |
85,998
-18,165
| -17% | -$2.14M | 0.3% | 29 |
|
|
2021
Q2 | $11.7K | Buy |
104,163
+28,832
| +38% | +$3.06M | 0.43% | 18 |
|
|
2021
Q1 | $7.29K | Buy |
75,331
+23,141
| +44% | +$2.12M | 0.47% | 27 |
|
|
2020
Q4 | $4.69K | Buy |
+52,190
| New | +$4.52M | 0.36% | 45 |
|
|
2020
Q2 | – | Sell |
-810
| Closed | -$49K | – | 1164 |
|
|
2020
Q1 | $49K | Buy |
+810
| New | +$58.3K | 0.01% | 692 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2805 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2850 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2574 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1779 |
|
|
2018
Q3 | $410K | Buy |
+7,590
| New | +$408K | 0.23% | 148 |
|