Ellington Management Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,500
| Closed | -$1.74M | – | 210 |
|
|
2020
Q1 | $1.74M | Buy |
+21,500
| New | +$1.74M | 0.41% | 28 |
|
|
2019
Q4 | – | Sell |
-12,300
| Closed | -$1.14M | – | 611 |
|
|
2019
Q3 | $1.14M | Buy |
12,300
+4,800
| +64% | +$443K | 0.21% | 81 |
|
|
2019
Q2 | $645K | Buy |
+7,500
| New | +$645K | 0.11% | 166 |
|
|
2018
Q4 | – | Sell |
-7,800
| Closed | -$584K | – | 475 |
|
|
2018
Q3 | $584K | Buy |
7,800
+3,600
| +86% | +$270K | 0.16% | 173 |
|
|
2018
Q2 | $309K | Buy |
+4,200
| New | +$309K | 0.02% | 266 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$410K | – | 589 |
|
|
2015
Q4 | $410K | Buy |
+8,000
| New | +$410K | 0.14% | 189 |
|
|
2015
Q3 | – | Sell |
-4,660
| Closed | -$208K | – | 788 |
|
|
2015
Q2 | $208K | Sell |
4,660
-2,340
| -33% | -$104K | 0.05% | 583 |
|
|
2015
Q1 | $327K | Buy |
+7,000
| New | +$327K | 0.07% | 439 |
|
|
2014
Q4 | – | Sell |
-7,500
| Closed | -$293K | – | 592 |
|
|
2014
Q3 | $293K | Buy |
+7,500
| New | +$293K | 0.2% | 159 |
|
|
2013
Q3 | – | Sell |
-10,500
| Closed | -$373K | – | 863 |
|
|
2013
Q2 | $373K | Buy |
+10,500
| New | +$373K | 0.07% | 426 |
|