FNY Managed Accounts’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-936
| Closed | -$64K | – | 682 |
|
|
2017
Q3 | $64K | Buy |
+936
| New | +$64K | 0.08% | 134 |
|
|
2017
Q2 | – | Sell |
-1,133
| Closed | -$67K | – | 376 |
|
|
2017
Q1 | $67K | Buy |
+1,133
| New | +$67K | 0.21% | 133 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$53.9K | – | 134 |
|
|
2016
Q3 | $53.9K | Sell |
1,000
-200
| -17% | -$10.8K | 0.05% | 193 |
|
|
2016
Q2 | $61.4K | Buy |
+1,200
| New | +$61.4K | 0.06% | 121 |
|
|
2014
Q1 | – | Sell |
-11,000
| Closed | -$495K | – | 140 |
|
|
2013
Q4 | $495K | Buy |
11,000
+6,500
| +144% | +$293K | 0.75% | 18 |
|
|
2013
Q3 | $163K | Sell |
4,500
-15,500
| -78% | -$561K | 0.18% | 47 |
|
|
2013
Q2 | $711K | Buy |
+20,000
| New | +$711K | 1.11% | 13 |
|