Stone Ridge Asset Management LLC IHS MARKIT LTD Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	N/A	-4,700 Closed	0 $0
Q1 2020 May 05, 2020	SELL	N/A	-9,100 Reduced 65.94%	4,700 $282,000
Q4 2019 Feb 06, 2020	BUY	N/A	7,700 Added 126.23%	13,800 $1.04 Million
Q3 2019 Nov 08, 2019	BUY	N/A	1,100 Added 22.0%	6,100 $408,000
Q2 2019 Aug 06, 2019	BUY	N/A	5,000 New	5,000 $319,000
Q1 2019 May 14, 2019	SELL	N/A	-5,300 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	5,300 New	5,300 $256,000

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