ClearArc Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2019
         Q4  | $550K | Sell | 
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| 
        
          
      
        2019
         Q3  | $780K | Buy | 
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| 
        
          
      
        2019
         Q2  | $723K | Sell | 
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| 
        
          
      
        2019
         Q1  | $726K | Sell | 
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| 
        
          
      
        2018
         Q4  | $736K | Sell | 
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| 
        
          
      
        2018
         Q3  | $1.11M | Buy | 
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| 
        
          
      
        2018
         Q2  | $1.09M | Sell | 
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| 
        
          
      
        2018
         Q1  | $1.08M | Buy | 
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| 
        
          
      
        2017
         Q4  | $1.05M | Sell | 
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| 
        
          
      
        2017
         Q3  | $1.04M | Buy | 
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| 
        
          
      
        2017
         Q2  | $957K | Sell | 
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| 
        
          
      
        2017
         Q1  | $873K | Buy | 
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| 
        
          
      
        2016
         Q4  | $817K | Sell | 
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| 
        
          
      
        2016
         Q3  | $784K | Buy | 
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| 
        
          
      
        2016
         Q2  | $739K | Sell | 
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| 
        
          
      
        2016
         Q1  | $684K | Buy | 
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| 
        
          
      
        2015
         Q4  | $733K | Buy | 
         | 
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| 
        
          
      
        2015
         Q3  | $630K | Sell | 
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| 
        
          
      
        2015
         Q2  | $619K | Buy | 
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| 
        
          
      
        2015
         Q1  | $571K | Buy | 
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| 
        
          
      
        2014
         Q4  | $530K | Buy | 
         | 
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| 
        
          
      
        2014
         Q3  | $454K | Buy | 
         | 
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| 
        
          
      
        2014
         Q2  | $436K | Sell | 
         | 
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| 
        
          
      
        2014
         Q1  | $478K | Buy | 
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| 
        
          
      
        2013
         Q4  | $480K | Buy | 
         | 
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| 
        
          
      
        2013
         Q3  | $252K | Sell | 
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| 
        
          
      
        2013
         Q2  | $248K | Buy | 
         |