Hedge Fund - Hudson Bay Capital Management
Ihs Markit Ltd. (INFO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $116.40 |
| 2 | 2021 - Q4 (2021-12-31) | $387,168,000 | 3.93% | 2,912,795 | $127.34 |
| 3 | 2021 - Q3 (2021-09-30) | $315,675,000 | 4.28% | 2,706,868 | $118.07 |
| 4 | 2021 - Q2 (2021-06-30) | $301,014,000 | 3.63% | 2,671,883 | $106.11 |
| 5 | 2021 - Q1 (2021-03-31) | $200,836,000 | 2.47% | 2,075,183 | $91.43 |
| 6 | 2020 - Q4 (2020-12-31) | $53,898,000 | 0.58% | 600,000 | $86.63 |
| 7 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $39.55 |
| 8 | 2016 - Q4 (2016-12-31) | $1,133,000 | 0.02% | 32,000 | $35.92 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2016-07-13