BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,275
| Closed | -$545K | – | 1110 |
|
|
2018
Q3 | $545K | Buy |
7,275
+2,194
| +43% | +$164K | 0.01% | 692 |
|
|
2018
Q2 | $374K | Buy |
5,081
+1,573
| +45% | +$116K | 0.01% | 958 |
|
|
2018
Q1 | $254K | Buy |
+3,508
| New | +$254K | 0.01% | 1134 |
|
|
2016
Q4 | – | Sell |
-8,765
| Closed | -$472K | – | 718 |
|
|
2016
Q3 | $472K | Sell |
8,765
-2,775
| -24% | -$149K | 0.01% | 512 |
|
|
2016
Q2 | $591K | Buy |
+11,540
| New | +$591K | 0.02% | 451 |
|
|
2016
Q1 | – | Sell |
-161,140
| Closed | -$8.26M | – | 874 |
|
|
2015
Q4 | $8.26M | Buy |
+161,140
| New | +$8.26M | 0.34% | 25 |
|