Walleye Trading’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 | – | Hold |
0
| – | – | – | 6769 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6792 |
|
|
2021
Q3 | – | Sell |
-9,739
| Closed | -$1.15M | – | 6650 |
|
|
2021
Q2 | $1.1M | Buy |
9,739
+7,945
| +443% | +$843K | 0.03% | 2040 |
|
|
2021
Q1 | $174K | Sell |
1,794
-8,720
| -83% | -$797K | 0.01% | 3748 |
|
|
2020
Q4 | $944K | Buy |
+10,514
| New | +$911K | 0.03% | 2018 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5523 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5329 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5209 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5232 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5117 |
|
|
2019
Q2 | – | Sell |
-14,145
| Closed | -$812K | – | 5239 |
|
|
2019
Q1 | $769K | Buy |
+14,145
| New | +$740K | 0.06% | 1895 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5929 |
|
|
2018
Q3 | – | Sell |
-18,309
| Closed | -$985K | – | 6043 |
|
|
2018
Q2 | $945K | Buy |
+18,309
| New | +$917K | 0.03% | 2168 |
|
|
2018
Q1 | – | Sell |
-41,717
| Closed | -$1.97M | – | 5210 |
|
|
2017
Q4 | $1.88K | Buy |
+41,717
| New | +$1.84M | 0.05% | 1361 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5104 |
|
|
2017
Q2 | – | Sell |
-2,805
| Closed | -$125K | – | 5475 |
|
|
2017
Q1 | $118 | Buy |
2,805
+2,042
| +268% | +$80.8K | 0.01% | 3308 |
|
|
2016
Q4 | $27K | Buy |
+763
| New | +$27.4K | ﹤0.01% | 3970 |
|
|
2016
Q3 | – | Sell |
-6,775
| Closed | -$221K | – | 6062 |
|
|
2016
Q2 | $221K | Buy |
+6,775
| New | +$230K | 0.02% | 2875 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6379 |
|
|
2015
Q4 | – | Sell |
-6,790
| Closed | -$202K | – | 6260 |
|
|
2015
Q3 | $197K | Buy |
+6,790
| New | +$189K | 0.01% | 2374 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5638 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4903 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4875 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4795 |
|