IQ EQ Fund 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
Q1 | – | Sell |
-2,562
| Closed | -$350K | – | 217 |
|
|
2021
Q4 | $350K | Hold |
2,562
| – | – | 0.05% | 184 |
|
|
2021
Q3 | $294K | Hold |
2,562
| – | – | 0.04% | 229 |
|
|
2021
Q2 | $304K | Hold |
2,562
| – | – | 0.05% | 227 |
|
|
2021
Q1 | $286K | Sell |
2,562
-3,378
| -57% | -$377K | 0.05% | 223 |
|
|
2020
Q4 | $685K | Buy |
5,940
+288
| +5% | +$33.2K | 0.16% | 132 |
|
|
2020
Q3 | $565K | Buy |
5,652
+134
| +2% | +$13.4K | 0.17% | 121 |
|
|
2020
Q2 | $505K | Sell |
5,518
-1,400
| -20% | -$128K | 0.17% | 96 |
|
|
2020
Q1 | $559K | Sell |
6,918
-145
| -2% | -$11.7K | 0.23% | 89 |
|
|
2019
Q4 | $654K | Sell |
7,063
-104
| -1% | -$9.63K | 0.21% | 95 |
|
|
2019
Q3 | $661K | Sell |
7,167
-559
| -7% | -$51.6K | 0.21% | 96 |
|
|
2019
Q2 | $664K | Buy |
+7,726
| New | +$664K | 0.21% | 98 |
|
|
2018
Q4 | $2.11M | Buy |
+27,979
| New | +$2.11M | 0.77% | 46 |
|
|
2017
Q1 | $1.62M | Sell |
23,845
-5,048
| -17% | -$342K | 0.3% | 59 |
|
|
2016
Q4 | $1.87M | Sell |
28,893
-16,467
| -36% | -$1.07M | 0.34% | 56 |
|
|
2016
Q3 | $2.63M | Sell |
45,360
-4,485
| -9% | -$260K | 0.49% | 50 |
|
|
2016
Q2 | $2.78M | Sell |
49,845
-11,475
| -19% | -$640K | 0.52% | 48 |
|
|
2016
Q1 | $3.06M | Buy |
61,320
+46,130
| +304% | +$2.3M | 0.56% | 47 |
|
|
2015
Q4 | $867K | Sell |
15,190
-21,155
| -58% | -$1.21M | 0.15% | 87 |
|
|
2015
Q3 | $1.85M | Buy |
36,345
+18,410
| +103% | +$938K | 0.3% | 61 |
|
|
2015
Q2 | $871K | Sell |
17,935
-440
| -2% | -$21.4K | 0.13% | 68 |
|
|
2015
Q1 | $966K | Sell |
18,375
-3,065
| -14% | -$161K | 0.13% | 64 |
|
|
2014
Q4 | $940K | Buy |
+21,440
| New | +$940K | 0.14% | 63 |
|