DCM
Dupont Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,868
| Closed | -$206K | – | 173 |
|
|
2023
Q3 | $206K | Sell |
1,868
-69,197
| -97% | -$7.61M | 0.02% | 91 |
|
|
2023
Q2 | $8.04M | Sell |
71,065
-2,474
| -3% | -$280K | 0.4% | 50 |
|
|
2023
Q1 | $7.67M | Buy |
73,539
+5,377
| +8% | +$561K | 0.37% | 53 |
|
|
2022
Q4 | $6.99M | Buy |
68,162
+45,581
| +202% | +$4.68M | 0.33% | 48 |
|
|
2022
Q3 | $2.04M | Sell |
22,581
-5,536
| -20% | -$500K | 0.12% | 157 |
|
|
2022
Q2 | $2.64M | Sell |
28,117
-662
| -2% | -$62.3K | 0.12% | 162 |
|
|
2022
Q1 | $3.8M | Sell |
28,779
-8,888
| -24% | -$1.17M | 0.15% | 112 |
|
|
2021
Q4 | $5.15M | Sell |
37,667
-11,745
| -24% | -$1.61M | 0.18% | 95 |
|
|
2021
Q3 | $5.67M | Sell |
49,412
-21,047
| -30% | -$2.42M | 0.18% | 98 |
|
|
2021
Q2 | $8.36M | Sell |
70,459
-3,497
| -5% | -$415K | 0.2% | 86 |
|
|
2021
Q1 | $8.26M | Sell |
73,956
-69,444
| -48% | -$7.76M | 0.2% | 87 |
|
|
2020
Q4 | $16.5M | Sell |
143,400
-21,548
| -13% | -$2.48M | 0.35% | 47 |
|
|
2020
Q3 | $16.5M | Sell |
164,948
-5,011
| -3% | -$501K | 0.36% | 49 |
|
|
2020
Q2 | $15.6M | Buy |
169,959
+4,418
| +3% | +$405K | 0.34% | 51 |
|
|
2020
Q1 | $13.4M | Buy |
165,541
+86,766
| +110% | +$7.01M | 0.32% | 46 |
|
|
2019
Q4 | $7.29M | Buy |
78,775
+2,437
| +3% | +$226K | 0.16% | 104 |
|
|
2019
Q3 | $7.04M | Sell |
76,338
-11,942
| -14% | -$1.1M | 0.16% | 109 |
|
|
2019
Q2 | $7.59M | Sell |
88,280
-20,627
| -19% | -$1.77M | 0.17% | 105 |
|
|
2019
Q1 | $8.29M | Sell |
108,907
-7,296
| -6% | -$556K | 0.19% | 102 |
|
|
2018
Q4 | $8.75M | Buy |
116,203
+109,797
| +1,714% | +$8.27M | 0.21% | 81 |
|
|
2018
Q3 | $480K | Hold |
6,406
| – | – | 0.01% | 724 |
|
|
2018
Q2 | $471K | Buy |
6,406
+2,190
| +52% | +$161K | 0.01% | 718 |
|
|
2018
Q1 | $306K | Buy |
4,216
+1,101
| +35% | +$79.9K | 0.01% | 762 |
|
|
2017
Q4 | $220K | Hold |
3,115
| – | – | 0.01% | 781 |
|
|
2017
Q3 | $214K | Sell |
3,115
-86,874
| -97% | -$5.97M | ﹤0.01% | 795 |
|
|
2017
Q2 | $5.93M | Sell |
89,989
-1,555
| -2% | -$103K | 0.13% | 155 |
|
|
2017
Q1 | $5.48M | Buy |
+91,544
| New | +$5.48M | 0.12% | 165 |
|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$2.26M | – | 656 |
|
|
2015
Q4 | $2.26M | Buy |
+8,800
| New | +$2.26M | 0.05% | 318 |
|
|
2015
Q1 | – | Sell |
-473
| Closed | -$104K | – | 599 |
|
|
2014
Q4 | $104K | Buy |
+473
| New | +$104K | ﹤0.01% | 589 |
|
|
2014
Q2 | – | Sell |
-625
| Closed | -$124K | – | 661 |
|
|
2014
Q1 | $124K | Hold |
625
| – | – | ﹤0.01% | 618 |
|
|
2013
Q4 | $141K | Sell |
625
-16
| -2% | -$3.61K | ﹤0.01% | 590 |
|
|
2013
Q3 | $116K | Hold |
641
| – | – | ﹤0.01% | 590 |
|
|
2013
Q2 | $114K | Buy |
+641
| New | +$114K | ﹤0.01% | 575 |
|