Hedge Fund - Two Sigma Advisors
S&P Global Inc. (SPGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $357.77 |
| 2 | 2022 - Q2 (2022-06-30) | $145,099,000 | 0.41% | 430,483 | $356.49 |
| 3 | 2022 - Q1 (2022-03-31) | $465,669,000 | 1.23% | 1,135,279 | $407.29 |
| 4 | 2021 - Q4 (2021-12-31) | $410,957,000 | 1.02% | 870,800 | $457.46 |
| 5 | 2021 - Q3 (2021-09-30) | $270,952,000 | 0.7% | 637,700 | $433.31 |
| 6 | 2021 - Q2 (2021-06-30) | $95,758,000 | 0.25% | 233,300 | $384.32 |
| 7 | 2021 - Q1 (2021-03-31) | $130,068,000 | 0.35% | 368,600 | $332.80 |
| 8 | 2020 - Q4 (2020-12-31) | $145,364,000 | 0.38% | 442,200 | $337.33 |
| 9 | 2020 - Q3 (2020-09-30) | $54,848,000 | 0.15% | 152,101 | $352.82 |
| 10 | 2020 - Q2 (2020-06-30) | $151,132,000 | 0.44% | 458,699 | $300.70 |
| 11 | 2020 - Q1 (2020-03-31) | $142,006,000 | 0.54% | 579,499 | $274.30 |
| 12 | 2019 - Q4 (2019-12-31) | $118,012,000 | 0.27% | 432,199 | $259.81 |
| 13 | 2019 - Q3 (2019-09-30) | $15,972,000 | 0.03% | 65,199 | $249.96 |
| 14 | 2019 - Q2 (2019-06-30) | $10,546,000 | 0.02% | 46,299 | $218.42 |
| 15 | 2019 - Q1 (2019-03-31) | $39,162,000 | 0.09% | 185,999 | $193.66 |
| 16 | 2018 - Q4 (2018-12-31) | $5,217,000 | 0.01% | 30,700 | $179.13 |
| 17 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $206.41 |
| 18 | 2018 - Q2 (2018-06-30) | $4,125,000 | 0.01% | 20,231 | $197.55 |
| 19 | 2018 - Q1 (2018-03-31) | $18,195,000 | 0.04% | 95,231 | $184.58 |
| 20 | 2017 - Q4 (2017-12-31) | $2,478,000 | 0% | 14,631 | $163.26 |
| 21 | 2017 - Q3 (2017-09-30) | $49,680,000 | 0.14% | 317,831 | $152.00 |
| 22 | 2017 - Q2 (2017-06-30) | $81,981,000 | 0.27% | 561,552 | $138.85 |
| 23 | 2017 - Q1 (2017-03-31) | $109,564,000 | 0.35% | 838,031 | $124.32 |
| 24 | 2016 - Q4 (2016-12-31) | $27,862,000 | 0.1% | 259,089 | $119.46 |
| 25 | 2016 - Q3 (2016-09-30) | $15,534,000 | 0.06% | 122,741 | $120.11 |
| 26 | 2016 - Q2 (2016-06-30) | $3,907,000 | 0.01% | 36,421 | $105.35 |
The displayed share prices are average quarterly stock market prices.