HBK Investments’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,442
| Closed | -$858K | – | 552 |
|
|
2020
Q4 | $858K | Buy |
7,442
+5,194
| +231% | +$599K | 0.01% | 267 |
|
|
2020
Q3 | $225K | Buy |
+2,248
| New | +$225K | ﹤0.01% | 258 |
|
|
2020
Q1 | – | Sell |
-4,698
| Closed | -$435K | – | 147 |
|
|
2019
Q4 | $435K | Sell |
4,698
-590
| -11% | -$54.6K | ﹤0.01% | 222 |
|
|
2019
Q3 | $488K | Buy |
+5,288
| New | +$488K | 0.01% | 225 |
|
|
2018
Q1 | – | Sell |
-161,708
| Closed | -$11.4M | – | 980 |
|
|
2017
Q4 | $11.4M | Buy |
161,708
+153,451
| +1,858% | +$10.8M | 0.09% | 107 |
|
|
2017
Q3 | $567K | Buy |
+8,257
| New | +$567K | ﹤0.01% | 700 |
|
|
2016
Q3 | – | Sell |
-53,470
| Closed | -$2.74M | – | 835 |
|
|
2016
Q2 | $2.74M | Buy |
53,470
+7,885
| +17% | +$404K | 0.02% | 289 |
|
|
2016
Q1 | $2.14M | Sell |
45,585
-87,405
| -66% | -$4.11M | 0.02% | 363 |
|
|
2015
Q4 | $6.82M | Sell |
132,990
-47,510
| -26% | -$2.43M | 0.06% | 127 |
|
|
2015
Q3 | $8.48M | Buy |
180,500
+27,310
| +18% | +$1.28M | 0.09% | 103 |
|
|
2015
Q2 | $6.85M | Buy |
153,190
+69,925
| +84% | +$3.13M | 0.07% | 140 |
|
|
2015
Q1 | $3.89M | Buy |
+83,265
| New | +$3.89M | 0.04% | 222 |
|
|
2014
Q2 | – | Sell |
-42,500
| Closed | -$1.68M | – | 925 |
|
|
2014
Q1 | $1.68M | Buy |
+42,500
| New | +$1.68M | 0.03% | 311 |
|