Bishop Rock Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.95M | Buy |
+17,685
| New | +$1.95M | 7.99% | 2 |
|
|
2022
Q2 | – | Sell |
-108,558
| Closed | -$14.3M | – | 25 |
|
|
2022
Q1 | $14.3M | Sell |
108,558
-20,613
| -16% | -$2.72M | 5.69% | 9 |
|
|
2021
Q4 | $17.7M | Buy |
129,171
+8,293
| +7% | +$1.13M | 5.28% | 7 |
|
|
2021
Q3 | $13.9M | Sell |
120,878
-7,245
| -6% | -$832K | 4.49% | 10 |
|
|
2021
Q2 | $15.2M | Sell |
128,123
-7,997
| -6% | -$949K | 4.68% | 6 |
|
|
2021
Q1 | $15.2M | Sell |
136,120
-7,302
| -5% | -$815K | 5.16% | 6 |
|
|
2020
Q4 | $16.5M | Sell |
143,422
-20,842
| -13% | -$2.4M | 5.24% | 4 |
|
|
2020
Q3 | $16.4M | Sell |
164,264
-22,943
| -12% | -$2.3M | 5.53% | 7 |
|
|
2020
Q2 | $17.1M | Buy |
187,207
+48,437
| +35% | +$4.44M | 5.63% | 7 |
|
|
2020
Q1 | $11.2M | Sell |
138,770
-50,425
| -27% | -$4.07M | 4.18% | 13 |
|
|
2019
Q4 | $17.5M | Sell |
189,195
-3,270
| -2% | -$303K | 4.2% | 15 |
|
|
2019
Q3 | $17.8M | Buy |
192,465
+34,091
| +22% | +$3.15M | 4.58% | 16 |
|
|
2019
Q2 | $13.6M | Sell |
158,374
-6,950
| -4% | -$597K | 4.39% | 12 |
|
|
2019
Q1 | $12.6M | Buy |
165,324
+76,680
| +87% | +$5.84M | 4.37% | 8 |
|
|
2018
Q4 | $6.68M | Buy |
88,644
+6,972
| +9% | +$525K | 4.27% | 13 |
|
|
2018
Q3 | $6.12M | Buy |
81,672
+4,214
| +5% | +$316K | 4.09% | 14 |
|
|
2018
Q2 | $5.7M | Buy |
77,458
+5,666
| +8% | +$417K | 4.3% | 10 |
|
|
2018
Q1 | $5.21M | Buy |
71,792
+9,981
| +16% | +$724K | 4.18% | 8 |
|
|
2017
Q4 | $4.36M | Sell |
61,811
-18,037
| -23% | -$1.27M | 3.8% | 13 |
|
|
2017
Q3 | $5.49M | Sell |
79,848
-29,080
| -27% | -$2M | 3.91% | 10 |
|
|
2017
Q2 | $7.18M | Sell |
108,928
-29,872
| -22% | -$1.97M | 3.69% | 12 |
|
|
2017
Q1 | $8.31M | Sell |
138,800
-1,300
| -0.9% | -$77.8K | 3.92% | 13 |
|
|
2016
Q4 | $7.9M | Buy |
+140,100
| New | +$7.9M | 4.23% | 9 |
|