BCM
Bridgeway Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-164,600
| Closed | -$19M | – | 1382 |
|
|
2020
Q4 | $19M | Sell |
164,600
-27,100
| -14% | -$3.12M | 0.4% | 54 |
|
|
2020
Q3 | $19.2M | Sell |
191,700
-100,800
| -34% | -$10.1M | 0.44% | 73 |
|
|
2020
Q2 | $26.8M | Sell |
292,500
-86,600
| -23% | -$7.93M | 0.54% | 62 |
|
|
2020
Q1 | $30.6M | Buy |
379,100
+1,700
| +0.5% | +$137K | 0.7% | 33 |
|
|
2019
Q4 | $34.9M | Buy |
377,400
+13,000
| +4% | +$1.2M | 0.47% | 80 |
|
|
2019
Q3 | $33.6M | Hold |
364,400
| – | – | 0.46% | 71 |
|
|
2019
Q2 | $31.3M | Buy |
364,400
+9,300
| +3% | +$799K | 0.4% | 80 |
|
|
2019
Q1 | $27M | Buy |
+355,100
| New | +$27M | 0.34% | 95 |
|
|
2017
Q4 | – | Sell |
-130,700
| Closed | -$8.98M | – | 1413 |
|
|
2017
Q3 | $8.98M | Buy |
+130,700
| New | +$8.98M | 0.1% | 161 |
|
|
2014
Q1 | – | Sell |
-13,700
| Closed | -$3.08M | – | 1438 |
|
|
2013
Q4 | $3.08M | Buy |
+13,700
| New | +$3.08M | 0.09% | 290 |
|