A.R.T. Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,151
| Closed | -$380K | – | 165 |
|
|
2020
Q2 | $380K | Buy |
+4,151
| New | +$380K | 0.57% | 52 |
|
|
2018
Q2 | – | Sell |
-47,900
| Closed | -$3.47M | – | 1578 |
|
|
2018
Q1 | $3.47M | Buy |
47,900
+36,100
| +306% | +$2.62M | 0.14% | 192 |
|
|
2017
Q4 | $832K | Buy |
+11,800
| New | +$832K | 0.04% | 697 |
|
|
2017
Q1 | – | Sell |
-44,200
| Closed | -$2.49M | – | 1551 |
|
|
2016
Q4 | $2.49M | Buy |
44,200
+26,700
| +153% | +$1.51M | 0.15% | 197 |
|
|
2016
Q3 | $942K | Buy |
+17,500
| New | +$942K | 0.3% | 80 |
|
|
2015
Q2 | – | Sell |
-46,240
| Closed | -$2.16M | – | 1572 |
|
|
2015
Q1 | $2.16M | Buy |
46,240
+14,320
| +45% | +$668K | 0.07% | 371 |
|
|
2014
Q4 | $1.4M | Buy |
+31,920
| New | +$1.4M | 0.05% | 511 |
|
|
2014
Q2 | – | Sell |
-123,235
| Closed | -$4.88M | – | 1400 |
|
|
2014
Q1 | $4.88M | Buy |
+123,235
| New | +$4.88M | 0.26% | 95 |
|