Jay D. Rosenbaum’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,797
| Closed | -$616K | – | 40 |
|
|
2023
Q4 | $616K | Sell |
4,797
-4,607
| -49% | -$592K | 1.59% | 19 |
|
|
2023
Q3 | $1.03M | Buy |
9,404
+370
| +4% | +$40.7K | 1.73% | 19 |
|
|
2023
Q2 | $1.02M | Buy |
9,034
+265
| +3% | +$30K | 1.64% | 19 |
|
|
2023
Q1 | $915K | Buy |
8,769
+404
| +5% | +$42.1K | 1.68% | 23 |
|
|
2022
Q4 | $858K | Buy |
8,365
+56
| +0.7% | +$5.75K | 1.85% | 21 |
|
|
2022
Q3 | $751K | Buy |
8,309
+168
| +2% | +$15.2K | 1.73% | 22 |
|
|
2022
Q2 | $766K | Buy |
8,141
+405
| +5% | +$38.1K | 1.48% | 27 |
|
|
2022
Q1 | $1.02M | Buy |
7,736
+200
| +3% | +$26.4K | 1.62% | 22 |
|
|
2021
Q4 | $1.03M | Sell |
7,536
-1,688
| -18% | -$231K | 1.52% | 25 |
|
|
2021
Q3 | $1.06M | Sell |
9,224
-410
| -4% | -$47.1K | 1.76% | 24 |
|
|
2021
Q2 | $1.14M | Buy |
9,634
+152
| +2% | +$18K | 1.9% | 23 |
|
|
2021
Q1 | $1.06M | Buy |
9,482
+100
| +1% | +$11.2K | 1.82% | 24 |
|
|
2020
Q4 | $1.08M | Buy |
9,382
+517
| +6% | +$59.6K | 1.88% | 21 |
|
|
2020
Q3 | $887K | Buy |
8,865
+140
| +2% | +$14K | 1.64% | 24 |
|
|
2020
Q2 | $799K | Buy |
8,725
+250
| +3% | +$22.9K | 1.57% | 23 |
|
|
2020
Q1 | $685K | Buy |
8,475
+98
| +1% | +$7.92K | 1.58% | 26 |
|
|
2019
Q4 | $776K | Buy |
8,377
+42
| +0.5% | +$3.89K | 1.37% | 31 |
|
|
2019
Q3 | $769K | Buy |
8,335
+120
| +1% | +$11.1K | 1.47% | 31 |
|
|
2019
Q2 | $705K | Buy |
8,215
+240
| +3% | +$20.6K | 1.34% | 33 |
|
|
2019
Q1 | $607K | Buy |
7,975
+140
| +2% | +$10.7K | 1.15% | 37 |
|
|
2018
Q4 | $590K | Buy |
7,835
+100
| +1% | +$7.53K | 1.25% | 31 |
|
|
2018
Q3 | $579K | Buy |
7,735
+160
| +2% | +$12K | 1.05% | 39 |
|
|
2018
Q2 | $558K | Buy |
7,575
+2,150
| +40% | +$158K | 1.1% | 35 |
|
|
2018
Q1 | $394K | Hold |
5,425
| – | – | 0.8% | 43 |
|
|
2017
Q4 | $384K | Buy |
5,425
+600
| +12% | +$42.5K | 0.71% | 44 |
|
|
2017
Q3 | $332K | Buy |
+4,825
| New | +$332K | 0.64% | 45 |
|