IQ EQ Fund Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $350K | Hold |
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|
2021
Q3 | $294K | Hold |
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|
2021
Q2 | $304K | Hold |
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|
2021
Q1 | $286K | Sell |
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|
2020
Q4 | $685K | Buy |
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|
2020
Q3 | $565K | Buy |
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|
2020
Q2 | $505K | Sell |
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|
2020
Q1 | $559K | Sell |
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|
2019
Q4 | $654K | Sell |
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|
2019
Q3 | $661K | Sell |
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|
2019
Q2 | $664K | Buy |
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|
2018
Q4 | $2.11M | Buy |
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|
2017
Q1 | $1.61M | Sell |
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|
2016
Q4 | $1.87M | Sell |
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|
2016
Q3 | $2.63M | Sell |
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|
2016
Q2 | $2.78M | Sell |
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|
2016
Q1 | $3.06M | Buy |
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|
2015
Q4 | $867K | Sell |
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|
2015
Q3 | $1.85M | Buy |
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|
2015
Q2 | $871K | Sell |
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|
2015
Q1 | $966K | Sell |
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|
2014
Q4 | $940K | Buy |
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