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Bluefin Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bluefin Capital Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,400
Closed -$491K – 810
2021
Q1 		$491K Buy
+4,400
New +$499K 0.03% 300
2020
Q1 		– Sell
-14,740
Closed -$1.36M – 563
2019
Q4 		$1.36M Buy
+14,740
New +$1.37M 0.1% 190
2016
Q1 		– Sell
-103,400
Closed -$5.3M – 627
2015
Q4 		$5.3M Buy
103,400
+67,385
+187% +$3.39M 0.57% 70
2015
Q3 		$1.69M Buy
+36,015
New +$1.67M 0.11% 144
2015
Q1 		– Sell
-222,115
Closed -$10M – 544
2014
Q4 		$9.74M Sell
222,115
-190,300
-46% -$8.15M 0.69% 31
2014
Q3 		$16.1M Buy
+412,415
New +$15.8M 1.03% 16

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