Walleye Trading’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3020 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3004 |
|
|
2021
Q3 | – | Sell |
-9,739
| Closed | -$1.1M | – | 2809 |
|
|
2021
Q2 | $1.1M | Buy |
9,739
+7,945
| +443% | +$895K | ﹤0.01% | 396 |
|
|
2021
Q1 | $174K | Sell |
1,794
-8,720
| -83% | -$846K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $944K | Buy |
+10,514
| New | +$944K | ﹤0.01% | 411 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2145 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2023 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1983 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2018 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1962 |
|
|
2019
Q2 | – | Sell |
-14,145
| Closed | -$769K | – | 1975 |
|
|
2019
Q1 | $769K | Buy |
+14,145
| New | +$769K | 0.01% | 332 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2397 |
|
|
2018
Q3 | – | Sell |
-18,309
| Closed | -$945K | – | 2438 |
|
|
2018
Q2 | $945K | Buy |
+18,309
| New | +$945K | 0.01% | 556 |
|
|
2018
Q1 | – | Sell |
-41,717
| Closed | -$1.88K | – | 1886 |
|
|
2017
Q4 | $1.88K | Buy |
+41,717
| New | +$1.88K | 0.01% | 368 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1899 |
|
|
2017
Q2 | – | Sell |
-2,805
| Closed | -$118 | – | 2238 |
|
|
2017
Q1 | $118 | Buy |
2,805
+2,042
| +268% | +$86 | ﹤0.01% | 931 |
|
|
2016
Q4 | $27K | Buy |
+763
| New | +$27K | ﹤0.01% | 1283 |
|
|
2016
Q3 | – | Sell |
-6,775
| Closed | -$221K | – | 2601 |
|
|
2016
Q2 | $221K | Buy |
+6,775
| New | +$221K | ﹤0.01% | 612 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2699 |
|
|
2015
Q4 | – | Sell |
-6,790
| Closed | -$197K | – | 2755 |
|
|
2015
Q3 | $197K | Buy |
+6,790
| New | +$197K | ﹤0.01% | 563 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2264 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1719 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1717 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1670 |
|