BAM
Blueshift Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,711
| Closed | -$255K | – | 472 |
|
|
2024
Q4 | $255K | Buy |
+1,711
| New | +$255K | 0.09% | 293 |
|
|
2024
Q2 | – | Sell |
-1,533
| Closed | -$211K | – | 374 |
|
|
2024
Q1 | $211K | Buy |
+1,533
| New | +$211K | 0.11% | 253 |
|
|
2023
Q4 | – | Sell |
-3,094
| Closed | -$340K | – | 308 |
|
|
2023
Q3 | $340K | Buy |
+3,094
| New | +$340K | 0.2% | 157 |
|
|
2022
Q3 | – | Sell |
-6,471
| Closed | -$609K | – | 721 |
|
|
2022
Q2 | $609K | Buy |
6,471
+1,256
| +24% | +$118K | 0.1% | 290 |
|
|
2022
Q1 | $689K | Buy |
+5,215
| New | +$689K | 0.06% | 346 |
|
|
2021
Q4 | – | Sell |
-28,238
| Closed | -$3.24M | – | 1025 |
|
|
2021
Q3 | $3.24M | Buy |
+28,238
| New | +$3.24M | 0.18% | 153 |
|
|
2020
Q3 | – | Sell |
-10,798
| Closed | -$989K | – | 676 |
|
|
2020
Q2 | $989K | Buy |
+10,798
| New | +$989K | 0.16% | 185 |
|
|
2020
Q1 | – | Sell |
-14,125
| Closed | -$1.31M | – | 429 |
|
|
2019
Q4 | $1.31M | Buy |
+14,125
| New | +$1.31M | 0.15% | 210 |
|