HMS Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,703
| Closed | -$1.81M | – | 133 |
|
|
2022
Q1 | $1.81M | Sell |
13,703
-60
| -0.4% | -$7.93K | 0.76% | 25 |
|
|
2021
Q4 | $1.88M | Sell |
13,763
-800
| -5% | -$109K | 0.82% | 30 |
|
|
2021
Q3 | $1.67M | Sell |
14,563
-1,491
| -9% | -$171K | 0.79% | 32 |
|
|
2021
Q2 | $1.91M | Buy |
16,054
+106
| +0.7% | +$12.6K | 0.86% | 33 |
|
|
2021
Q1 | $1.78M | Sell |
15,948
-1,625
| -9% | -$181K | 0.75% | 30 |
|
|
2020
Q4 | $2.03M | Sell |
17,573
-1,031
| -6% | -$119K | 0.92% | 26 |
|
|
2020
Q3 | $1.86M | Sell |
18,604
-700
| -4% | -$70K | 0.72% | 24 |
|
|
2020
Q2 | $1.77M | Buy |
19,304
+12,780
| +196% | +$1.17M | 0.78% | 22 |
|
|
2020
Q1 | $527K | Sell |
6,524
-8,463
| -56% | -$684K | 0.51% | 44 |
|
|
2019
Q4 | $1.39M | Sell |
14,987
-148
| -1% | -$13.7K | 0.58% | 33 |
|
|
2019
Q3 | $1.4M | Sell |
15,135
-689
| -4% | -$63.6K | 0.52% | 47 |
|
|
2019
Q2 | $1.36M | Sell |
15,824
-2,447
| -13% | -$210K | 0.59% | 35 |
|
|
2019
Q1 | $1.39M | Buy |
18,271
+3,632
| +25% | +$277K | 0.59% | 42 |
|
|
2018
Q4 | $1.1M | Buy |
14,639
+566
| +4% | +$42.6K | 0.56% | 48 |
|
|
2018
Q3 | $1.05M | Sell |
14,073
-192
| -1% | -$14.4K | 0.52% | 54 |
|
|
2018
Q2 | $1.05M | Buy |
14,265
+421
| +3% | +$31K | 0.59% | 51 |
|
|
2018
Q1 | $1M | Buy |
13,844
+1,428
| +12% | +$104K | 0.67% | 49 |
|
|
2017
Q4 | $876K | Buy |
12,416
+1,548
| +14% | +$109K | 0.65% | 55 |
|
|
2017
Q3 | $747K | Buy |
10,868
+333
| +3% | +$22.9K | 0.64% | 53 |
|
|
2017
Q2 | $694K | Buy |
10,535
+52
| +0.5% | +$3.43K | 0.62% | 55 |
|
|
2017
Q1 | $622K | Sell |
10,483
-12,033
| -53% | -$714K | 0.56% | 59 |
|
|
2016
Q4 | $1.27M | Sell |
22,516
-5,444
| -19% | -$307K | 1.33% | 18 |
|
|
2016
Q3 | $1.51M | Buy |
+27,960
| New | +$1.51M | 1.5% | 13 |
|