Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2021
Q2 | – | Sell |
-4,400
| Closed | -$491K | – | 440 |
|
|
2021
Q1 | $491K | Buy |
+4,400
| New | +$491K | 0.02% | 243 |
|
|
2020
Q1 | – | Sell |
-14,740
| Closed | -$1.36M | – | 302 |
|
|
2019
Q4 | $1.36M | Buy |
+14,740
| New | +$1.36M | 0.09% | 169 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 343 |
|
|
2016
Q1 | – | Sell |
-103,400
| Closed | -$5.3M | – | 348 |
|
|
2015
Q4 | $5.3M | Buy |
103,400
+67,385
| +187% | +$3.45M | 0.42% | 57 |
|
|
2015
Q3 | $1.69M | Buy |
+36,015
| New | +$1.69M | 0.1% | 136 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 368 |
|
|
2015
Q1 | – | Sell |
-222,115
| Closed | -$9.74M | – | 374 |
|
|
2014
Q4 | $9.74M | Sell |
222,115
-190,300
| -46% | -$8.35M | 0.58% | 27 |
|
|
2014
Q3 | $16.1M | Buy |
+412,415
| New | +$16.1M | 0.88% | 16 |
|