Carlson Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,201
| Closed | -$6.9M | – | 145 |
|
|
2022
Q1 | $6.9M | Buy |
+52,201
| New | +$6.9M | 0.47% | 60 |
|
|
2021
Q3 | – | Sell |
-50,556
| Closed | -$6M | – | 171 |
|
|
2021
Q2 | $6M | Sell |
50,556
-66,507
| -57% | -$7.89M | 0.29% | 77 |
|
|
2021
Q1 | $13.1M | Buy |
+117,063
| New | +$13.1M | 0.49% | 54 |
|
|
2020
Q4 | – | Sell |
-149,296
| Closed | -$14.9M | – | 174 |
|
|
2020
Q3 | $14.9M | Buy |
+149,296
| New | +$14.9M | 0.44% | 76 |
|
|
2018
Q1 | – | Sell |
-236,471
| Closed | -$16.7M | – | 255 |
|
|
2017
Q4 | $16.7M | Sell |
236,471
-70,731
| -23% | -$4.99M | 0.28% | 103 |
|
|
2017
Q3 | $21.1M | Buy |
+307,202
| New | +$21.1M | 0.36% | 84 |
|
|
2017
Q2 | – | Sell |
-522,283
| Closed | -$31.3M | – | 246 |
|
|
2017
Q1 | $31.3M | Buy |
+522,283
| New | +$31.3M | 0.4% | 83 |
|
|
2015
Q2 | – | Sell |
-440,360
| Closed | -$20.5M | – | 308 |
|
|
2015
Q1 | $20.5M | Buy |
+440,360
| New | +$20.5M | 0.23% | 144 |
|
|
2013
Q4 | – | Sell |
-978,355
| Closed | -$35.5M | – | 288 |
|
|
2013
Q3 | $35.5M | Buy |
978,355
+6,430
| +0.7% | +$233K | 0.48% | 62 |
|
|
2013
Q2 | $34.6M | Buy |
+971,925
| New | +$34.6M | 0.41% | 81 |
|