Alpha Paradigm Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,615
| Closed | -$246K | – | 545 |
|
|
2022
Q2 | $246K | Buy |
+2,615
| New | +$246K | 0.1% | 282 |
|
|
2022
Q1 | – | Sell |
-3,280
| Closed | -$449K | – | 612 |
|
|
2021
Q4 | $449K | Buy |
3,280
+2,131
| +185% | +$292K | 0.18% | 186 |
|
|
2021
Q3 | $132K | Buy |
+1,149
| New | +$132K | 0.05% | 391 |
|
|
2021
Q2 | – | Sell |
-233
| Closed | -$26K | – | 596 |
|
|
2021
Q1 | $26K | Buy |
+233
| New | +$26K | 0.01% | 446 |
|