AlphaCrest Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,012
| Closed | -$1.27M | – | 546 |
|
|
2022
Q3 | $1.27M | Sell |
14,012
-19,292
| -58% | -$1.74M | 0.08% | 462 |
|
|
2022
Q2 | $3.13M | Buy |
33,304
+7,285
| +28% | +$685K | 0.15% | 159 |
|
|
2022
Q1 | $3.44M | Buy |
26,019
+11,795
| +83% | +$1.56M | 0.19% | 97 |
|
|
2021
Q4 | $1.95M | Sell |
14,224
-7,662
| -35% | -$1.05M | 0.07% | 446 |
|
|
2021
Q3 | $2.51M | Buy |
21,886
+1,872
| +9% | +$215K | 0.13% | 203 |
|
|
2021
Q2 | $2.38M | Sell |
20,014
-30,666
| -61% | -$3.64M | 0.1% | 302 |
|
|
2021
Q1 | $5.66M | Buy |
50,680
+44,046
| +664% | +$4.92M | 0.32% | 50 |
|
|
2020
Q4 | $765K | Sell |
6,634
-12,543
| -65% | -$1.45M | 0.06% | 434 |
|
|
2020
Q3 | $1.92M | Buy |
19,177
+5,043
| +36% | +$505K | 0.21% | 98 |
|
|
2020
Q2 | $1.3M | Sell |
14,134
-2,166
| -13% | -$198K | 0.22% | 100 |
|
|
2020
Q1 | $1.32M | Sell |
16,300
-28,955
| -64% | -$2.34M | 0.16% | 175 |
|
|
2019
Q4 | $4.19M | Buy |
45,255
+35,480
| +363% | +$3.28M | 0.34% | 31 |
|
|
2019
Q3 | $902K | Buy |
+9,775
| New | +$902K | 0.05% | 629 |
|
|
2019
Q2 | – | Sell |
-22,446
| Closed | -$1.71M | – | 1077 |
|
|
2019
Q1 | $1.71M | Buy |
22,446
+2,644
| +13% | +$201K | 0.26% | 69 |
|
|
2018
Q4 | $1.49M | Buy |
+19,802
| New | +$1.49M | 0.44% | 21 |
|