Hutchin Hill Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,400
| Closed | -$443K | – | 919 |
|
|
2017
Q1 | $443K | Buy |
+7,400
| New | +$443K | 0.01% | 695 |
|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$6.73M | – | 732 |
|
|
2016
Q3 | $6.73M | Buy |
+125,000
| New | +$6.73M | 0.14% | 91 |
|
|
2016
Q1 | – | Sell |
-325,000
| Closed | -$16.7M | – | 664 |
|
|
2015
Q4 | $16.7M | Buy |
+325,000
| New | +$16.7M | 0.41% | 37 |
|
|
2014
Q1 | – | Sell |
-666,000
| Closed | -$30M | – | 649 |
|
|
2013
Q4 | $30M | Buy |
666,000
+609,500
| +1,079% | +$27.4M | 2.05% | 6 |
|
|
2013
Q3 | $2.05M | Sell |
56,500
-48,500
| -46% | -$1.76M | 0.19% | 99 |
|
|
2013
Q2 | $3.73M | Buy |
+105,000
| New | +$3.73M | 0.38% | 43 |
|