AG
AlphaSimPlex Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,019
| Closed | -$267K | – | 72 |
|
|
2022
Q1 | $267K | Buy |
+2,019
| New | +$267K | 0.98% | 38 |
|
|
2021
Q3 | – | Sell |
-3,745
| Closed | -$445K | – | 240 |
|
|
2021
Q2 | $445K | Hold |
3,745
| – | – | 0.22% | 177 |
|
|
2021
Q1 | $418K | Sell |
3,745
-935
| -20% | -$104K | 0.17% | 210 |
|
|
2020
Q4 | $540K | Buy |
+4,680
| New | +$540K | 0.19% | 223 |
|
|
2020
Q3 | – | Sell |
-6,896
| Closed | -$632K | – | 297 |
|
|
2020
Q2 | $632K | Buy |
+6,896
| New | +$632K | 0.47% | 78 |
|
|
2019
Q1 | – | Sell |
-28,762
| Closed | -$2.17M | – | 216 |
|
|
2018
Q4 | $2.17M | Sell |
28,762
-587
| -2% | -$44.2K | 1.96% | 5 |
|
|
2018
Q3 | $2.2M | Buy |
29,349
+1,344
| +5% | +$101K | 1.09% | 11 |
|
|
2018
Q2 | $2.06M | Buy |
+28,005
| New | +$2.06M | 1.03% | 15 |
|