DA
Duality Advisers’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,938
| Closed | -$1.53M | – | 651 |
|
|
2023
Q3 | $1.53M | Buy |
+13,938
| New | +$1.53M | 0.19% | 208 |
|
|
2023
Q2 | – | Sell |
-27,139
| Closed | -$2.83M | – | 617 |
|
|
2023
Q1 | $2.83M | Buy |
+27,139
| New | +$2.83M | 0.32% | 103 |
|
|
2022
Q3 | – | Sell |
-52,790
| Closed | -$4.96M | – | 629 |
|
|
2022
Q2 | $4.96M | Buy |
52,790
+41,146
| +353% | +$3.87M | 0.49% | 21 |
|
|
2022
Q1 | $1.54M | Buy |
+11,644
| New | +$1.54M | 0.17% | 224 |
|
|
2021
Q2 | – | Sell |
-49,493
| Closed | -$5.53M | – | 624 |
|
|
2021
Q1 | $5.53M | Buy |
+49,493
| New | +$5.53M | 0.48% | 43 |
|
|
2020
Q4 | – | Sell |
-27,440
| Closed | -$2.75M | – | 633 |
|
|
2020
Q3 | $2.75M | Sell |
27,440
-9,029
| -25% | -$903K | 0.18% | 163 |
|
|
2020
Q2 | $3.34M | Buy |
+36,469
| New | +$3.34M | 0.3% | 90 |
|
|
2020
Q1 | – | Sell |
-88,853
| Closed | -$8.22M | – | 156 |
|
|
2019
Q4 | $8.22M | Buy |
88,853
+44,913
| +102% | +$4.16M | 0.49% | 64 |
|
|
2019
Q3 | $4.05M | Buy |
+43,940
| New | +$4.05M | 0.23% | 148 |
|