WMSA
INFO
Weiss Multi-Strategy Advisers’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-295,687
| Closed | -$39.3M | – | 806 |
|
|
2021
Q4 | $39.3M | Buy |
295,687
+50,333
| +21% | +$6.69M | 0.89% | 20 |
|
|
2021
Q3 | $28.6M | Buy |
245,354
+120,119
| +96% | +$14M | 0.62% | 30 |
|
|
2021
Q2 | $14.1M | Sell |
125,235
-212,274
| -63% | -$23.9M | 0.31% | 96 |
|
|
2021
Q1 | $32.7M | Buy |
337,509
+249,853
| +285% | +$24.2M | 0.72% | 16 |
|
|
2020
Q4 | $7.87M | Buy |
+87,656
| New | +$7.87M | 0.15% | 170 |
|
|
2018
Q4 | – | Sell |
-80,000
| Closed | -$4.32M | – | 564 |
|
|
2018
Q3 | $4.32M | Buy |
+80,000
| New | +$4.32M | 0.11% | 182 |
|