BCM
Bayesian Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,400
| Closed | -$308K | – | 932 |
|
|
2023
Q4 | $308K | Sell |
2,400
-8,669
| -78% | -$1.11M | 0.03% | 499 |
|
|
2023
Q3 | $1.22M | Buy |
+11,069
| New | +$1.22M | 0.14% | 183 |
|
|
2023
Q2 | – | Sell |
-24,356
| Closed | -$2.54M | – | 922 |
|
|
2023
Q1 | $2.54M | Buy |
24,356
+10,100
| +71% | +$1.05M | 0.31% | 86 |
|
|
2022
Q4 | $1.46M | Buy |
+14,256
| New | +$1.46M | 0.21% | 106 |
|
|
2021
Q4 | – | Sell |
-2,081
| Closed | -$239K | – | 446 |
|
|
2021
Q3 | $239K | Buy |
+2,081
| New | +$239K | 0.07% | 314 |
|
|
2020
Q3 | – | Sell |
-7,500
| Closed | -$687K | – | 596 |
|
|
2020
Q2 | $687K | Buy |
+7,500
| New | +$687K | 0.15% | 193 |
|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$713K | – | 862 |
|
|
2019
Q4 | $713K | Buy |
+7,700
| New | +$713K | 0.12% | 228 |
|
|
2018
Q1 | – | Sell |
-17,300
| Closed | -$1.22M | – | 698 |
|
|
2017
Q4 | $1.22M | Buy |
+17,300
| New | +$1.22M | 0.25% | 131 |
|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$527K | – | 513 |
|
|
2017
Q1 | $527K | Buy |
+8,800
| New | +$527K | 0.25% | 152 |
|
|
2016
Q4 | – | Sell |
-2,930
| Closed | -$789K | – | 642 |
|
|
2016
Q3 | $789K | Sell |
2,930
-1,170
| -29% | -$315K | 0.52% | 48 |
|
|
2016
Q2 | $1.05M | Buy |
+4,100
| New | +$1.05M | 0.63% | 16 |
|