Clinton Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.92M | Buy |
+65,658
| New | +$4.92M | 1.76% | 13 |
|
|
2017
Q3 | – | Sell |
-7,616
| Closed | -$502K | – | 478 |
|
|
2017
Q2 | $502K | Buy |
+7,616
| New | +$502K | 0.05% | 408 |
|
|
2017
Q1 | – | Sell |
-193,516
| Closed | -$10.9M | – | 973 |
|
|
2016
Q4 | $10.9M | Buy |
193,516
+183,761
| +1,884% | +$10.4M | 0.64% | 22 |
|
|
2016
Q3 | $526K | Sell |
9,755
-4,720
| -33% | -$255K | 0.02% | 660 |
|
|
2016
Q2 | $741K | Sell |
14,475
-8,755
| -38% | -$448K | 0.03% | 565 |
|
|
2016
Q1 | $1.09M | Sell |
23,230
-59,585
| -72% | -$2.8M | 0.07% | 404 |
|
|
2015
Q4 | $4.24M | Buy |
+82,815
| New | +$4.24M | 0.34% | 62 |
|
|
2015
Q3 | – | Sell |
-65,480
| Closed | -$2.93M | – | 754 |
|
|
2015
Q2 | $2.93M | Buy |
65,480
+44,395
| +211% | +$1.99M | 0.41% | 57 |
|
|
2015
Q1 | $984K | Buy |
21,085
+7,210
| +52% | +$336K | 0.26% | 113 |
|
|
2014
Q4 | $609K | Buy |
+13,875
| New | +$609K | 0.19% | 194 |
|
|
2014
Q2 | – | Sell |
-15,050
| Closed | -$595K | – | 364 |
|
|
2014
Q1 | $595K | Buy |
+15,050
| New | +$595K | 0.22% | 140 |
|