Integral Derivatives’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,750
| Closed | -$829K | – | 311 |
|
|
2017
Q4 | $829K | Buy |
+11,750
| New | +$829K | 0.02% | 78 |
|
|
2017
Q3 | – | Sell |
-4,243
| Closed | -$280K | – | 413 |
|
|
2017
Q2 | $280K | Buy |
+4,243
| New | +$280K | 0.01% | 172 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 434 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 429 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 366 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 422 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 478 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 455 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 472 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 463 |
|