Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $471K | Sell |
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|
2021
Q1 | $56.3M | Sell |
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|
2020
Q4 | $77.5M | Sell |
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|
2020
Q3 | $69.3M | Buy |
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|
2020
Q2 | $57.9M | Buy |
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|
2020
Q1 | $14.7M | Buy |
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|
2019
Q4 | $7.07M | Sell |
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|
2019
Q3 | $23.3M | Buy |
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|
2019
Q2 | $20.3M | Buy |
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|
2019
Q1 | $16.5M | Buy |
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|
2018
Q4 | $5.11M | Buy |
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|
2018
Q3 | $4.02M | Buy |
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|
2018
Q2 | $2.06M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $5.85M | Sell |
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|
2016
Q2 | $29.9M | Buy |
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|
2016
Q1 | $17.5M | Sell |
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|
2015
Q4 | $19.6M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $13.1M | Sell |
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|
2014
Q1 | $15.5M | Buy |
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|
2013
Q4 | $12.9M | Buy |
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