Jacobs Levy Equity Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,966
| Closed | -$471K | – | 1078 |
|
|
2021
Q2 | $471K | Sell |
3,966
-500,172
| -99% | -$59.4M | ﹤0.01% | 871 |
|
|
2021
Q1 | $56.3M | Sell |
504,138
-167,797
| -25% | -$18.7M | 0.43% | 50 |
|
|
2020
Q4 | $77.5M | Sell |
671,935
-20,250
| -3% | -$2.33M | 0.68% | 26 |
|
|
2020
Q3 | $69.3M | Buy |
692,185
+60,400
| +10% | +$6.04M | 0.72% | 22 |
|
|
2020
Q2 | $57.9M | Buy |
631,785
+449,533
| +247% | +$41.2M | 0.63% | 27 |
|
|
2020
Q1 | $14.7M | Buy |
182,252
+105,888
| +139% | +$8.55M | 0.19% | 128 |
|
|
2019
Q4 | $7.07M | Sell |
76,364
-175,676
| -70% | -$16.3M | 0.07% | 315 |
|
|
2019
Q3 | $23.3M | Buy |
252,040
+16,070
| +7% | +$1.48M | 0.29% | 96 |
|
|
2019
Q2 | $20.3M | Buy |
235,970
+19,270
| +9% | +$1.66M | 0.28% | 91 |
|
|
2019
Q1 | $16.5M | Buy |
216,700
+148,830
| +219% | +$11.3M | 0.24% | 110 |
|
|
2018
Q4 | $5.11M | Buy |
67,870
+14,210
| +26% | +$1.07M | 0.09% | 253 |
|
|
2018
Q3 | $4.02M | Buy |
53,660
+25,610
| +91% | +$1.92M | 0.06% | 359 |
|
|
2018
Q2 | $2.06M | Buy |
+28,050
| New | +$2.06M | 0.03% | 504 |
|
|
2016
Q4 | – | Sell |
-21,733
| Closed | -$5.85M | – | 1008 |
|
|
2016
Q3 | $5.85M | Sell |
21,733
-95,225
| -81% | -$25.6M | 0.1% | 240 |
|
|
2016
Q2 | $29.9M | Buy |
116,958
+42,707
| +58% | +$10.9M | 0.62% | 21 |
|
|
2016
Q1 | $17.5M | Sell |
74,251
-2,205
| -3% | -$518K | 0.37% | 72 |
|
|
2015
Q4 | $19.6M | Buy |
+76,456
| New | +$19.6M | 0.39% | 82 |
|
|
2014
Q3 | – | Sell |
-69,506
| Closed | -$13.1M | – | 857 |
|
|
2014
Q2 | $13.1M | Sell |
69,506
-8,810
| -11% | -$1.66M | 0.22% | 146 |
|
|
2014
Q1 | $15.5M | Buy |
78,316
+21,022
| +37% | +$4.16M | 0.26% | 117 |
|
|
2013
Q4 | $12.9M | Buy |
+57,294
| New | +$12.9M | 0.19% | 161 |
|