DTL
Dynamic Technology Lab’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,270
| Closed | -$564K | – | 1124 |
|
|
2025
Q1 | $564K | Buy |
3,270
+600
| +22% | +$103K | 0.08% | 429 |
|
|
2024
Q4 | $397K | Sell |
2,670
-630
| -19% | -$93.7K | 0.06% | 541 |
|
|
2024
Q3 | $530K | Buy |
+3,300
| New | +$530K | 0.06% | 551 |
|
|
2024
Q2 | – | Sell |
-17,128
| Closed | -$2.35M | – | 1156 |
|
|
2024
Q1 | $2.35M | Buy |
+17,128
| New | +$2.35M | 0.25% | 77 |
|
|
2023
Q4 | – | Sell |
-14,598
| Closed | -$1.61M | – | 1197 |
|
|
2023
Q3 | $1.61M | Buy |
+14,598
| New | +$1.61M | 0.16% | 140 |
|
|
2022
Q3 | – | Sell |
-33,644
| Closed | -$3.16M | – | 1309 |
|
|
2022
Q2 | $3.16M | Buy |
33,644
+24,437
| +265% | +$2.3M | 0.36% | 20 |
|
|
2022
Q1 | $1.22M | Sell |
9,207
-4,138
| -31% | -$547K | 0.14% | 218 |
|
|
2021
Q4 | $1.83M | Buy |
13,345
+1,039
| +8% | +$142K | 0.2% | 108 |
|
|
2021
Q3 | $1.41M | Buy |
+12,306
| New | +$1.41M | 0.17% | 162 |
|
|
2021
Q2 | – | Sell |
-37,887
| Closed | -$4.23M | – | 1304 |
|
|
2021
Q1 | $4.23M | Buy |
+37,887
| New | +$4.23M | 0.48% | 10 |
|
|
2020
Q3 | – | Sell |
-17,116
| Closed | -$1.57M | – | 1151 |
|
|
2020
Q2 | $1.57M | Buy |
+17,116
| New | +$1.57M | 0.24% | 94 |
|
|
2020
Q1 | – | Sell |
-6,982
| Closed | -$646K | – | 1190 |
|
|
2019
Q4 | $646K | Buy |
+6,982
| New | +$646K | 0.1% | 348 |
|
|
2018
Q4 | – | Sell |
-9,870
| Closed | -$739K | – | 1116 |
|
|
2018
Q3 | $739K | Sell |
9,870
-1,061
| -10% | -$79.4K | 0.1% | 339 |
|
|
2018
Q2 | $804K | Buy |
10,931
+4,835
| +79% | +$356K | 0.12% | 253 |
|
|
2018
Q1 | $442K | Buy |
+6,096
| New | +$442K | 0.07% | 539 |
|
|
2017
Q1 | – | Sell |
-8,963
| Closed | -$506K | – | 1092 |
|
|
2016
Q4 | $506K | Buy |
8,963
+7,704
| +612% | +$151K | 0.14% | 259 |
|
|
2016
Q3 | $339K | Buy |
1,259
+53
| +4% | +$14.3K | 0.09% | 429 |
|
|
2016
Q2 | $308K | Sell |
1,206
-1,894
| -61% | -$484K | 0.08% | 506 |
|
|
2016
Q1 | $729K | Buy |
+3,100
| New | +$729K | 0.2% | 109 |
|
|
2015
Q3 | – | Sell |
-3,951
| Closed | -$883K | – | 908 |
|
|
2015
Q2 | $883K | Buy |
+3,951
| New | +$883K | 0.31% | 37 |
|
|
2015
Q1 | – | Sell |
-2,623
| Closed | -$575K | – | 761 |
|
|
2014
Q4 | $575K | Buy |
+2,623
| New | +$575K | 0.29% | 56 |
|
|
2014
Q2 | – | Sell |
-1,224
| Closed | -$242K | – | 737 |
|
|
2014
Q1 | $242K | Buy |
+1,224
| New | +$242K | 0.14% | 344 |
|