Convergence Investment Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,410
| Closed | -$272K | – | 174 |
|
|
2023
Q2 | $272K | Buy |
+2,410
| New | +$272K | 0.16% | 130 |
|
|
2019
Q2 | – | Sell |
-25,146
| Closed | -$1.92M | – | 345 |
|
|
2019
Q1 | $1.92M | Buy |
25,146
+8,365
| +50% | +$637K | 0.42% | 81 |
|
|
2018
Q4 | $1.26M | Buy |
+16,781
| New | +$1.26M | 0.29% | 126 |
|
|
2018
Q2 | – | Sell |
-768
| Closed | -$56K | – | 585 |
|
|
2018
Q1 | $56K | Buy |
+768
| New | +$56K | 0.01% | 421 |
|
|
2016
Q2 | – | Sell |
-38,495
| Closed | -$1.81M | – | 339 |
|
|
2016
Q1 | $1.81M | Buy |
+38,495
| New | +$1.81M | 0.22% | 164 |
|