Jefferies Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $214K | Sell |
2,364
-3,122
| -57% | -$282K | ﹤0.01% | 910 |
|
|
2022
Q2 | $516K | Sell |
5,486
-46,858
| -90% | -$4.41M | ﹤0.01% | 582 |
|
|
2022
Q1 | $6.92M | Buy |
+52,344
| New | +$6.92M | 0.04% | 144 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$332K | – | 1191 |
|
|
2021
Q2 | $332K | Buy |
2,800
+746
| +36% | +$88.6K | ﹤0.01% | 809 |
|
|
2021
Q1 | $229K | Sell |
2,054
-13,929
| -87% | -$1.56M | ﹤0.01% | 866 |
|
|
2020
Q4 | $1.84M | Buy |
15,983
+6,268
| +65% | +$723K | 0.01% | 397 |
|
|
2020
Q3 | $972K | Buy |
+9,715
| New | +$972K | 0.01% | 473 |
|
|
2020
Q2 | – | Sell |
-2,020
| Closed | -$163K | – | 978 |
|
|
2020
Q1 | $163K | Sell |
2,020
-3,221
| -61% | -$260K | ﹤0.01% | 892 |
|
|
2019
Q4 | $485K | Sell |
5,241
-858
| -14% | -$79.4K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $563K | Sell |
6,099
-5,521
| -48% | -$510K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $999K | Buy |
+11,620
| New | +$999K | 0.01% | 704 |
|
|
2019
Q1 | – | Sell |
-37,328
| Closed | -$2.81M | – | 1592 |
|
|
2018
Q4 | $2.81M | Sell |
37,328
-20
| -0.1% | -$1.51K | 0.02% | 304 |
|
|
2018
Q3 | $2.8M | Buy |
+37,348
| New | +$2.8M | 0.02% | 375 |
|
|
2018
Q2 | – | Sell |
-13,065
| Closed | -$947K | – | 1676 |
|
|
2018
Q1 | $947K | Buy |
13,065
+4,097
| +46% | +$297K | 0.01% | 687 |
|
|
2017
Q4 | $633K | Buy |
8,968
+6,605
| +280% | +$466K | ﹤0.01% | 975 |
|
|
2017
Q3 | $162K | Buy |
+2,363
| New | +$162K | ﹤0.01% | 1379 |
|
|
2017
Q2 | – | Sell |
-65,589
| Closed | -$3.93M | – | 1574 |
|
|
2017
Q1 | $3.93M | Sell |
65,589
-114,721
| -64% | -$6.87M | 0.03% | 249 |
|
|
2016
Q4 | $10.2M | Buy |
180,310
+88,540
| +96% | +$5M | 0.06% | 73 |
|
|
2016
Q3 | $4.94M | Buy |
91,770
+89,940
| +4,915% | +$4.85M | 0.03% | 160 |
|
|
2016
Q2 | $94K | Sell |
1,830
-60,405
| -97% | -$3.1M | ﹤0.01% | 1093 |
|
|
2016
Q1 | $2.93M | Buy |
62,235
+60,875
| +4,476% | +$2.86M | 0.02% | 223 |
|
|
2015
Q4 | $70K | Sell |
1,360
-19,125
| -93% | -$984K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $963K | Buy |
20,485
+11,335
| +124% | +$533K | 0.01% | 561 |
|
|
2015
Q2 | $409K | Buy |
9,150
+7,900
| +632% | +$353K | ﹤0.01% | 896 |
|
|
2015
Q1 | $58K | Sell |
1,250
-556,400
| -100% | -$25.8M | ﹤0.01% | 1204 |
|
|
2014
Q4 | $24.5M | Sell |
557,650
-69,280
| -11% | -$3.04M | 0.14% | 21 |
|
|
2014
Q3 | $24.5M | Buy |
626,930
+615,155
| +5,224% | +$24M | 0.17% | 17 |
|
|
2014
Q2 | $445K | Sell |
11,775
-135,665
| -92% | -$5.13M | ﹤0.01% | 752 |
|
|
2014
Q1 | $5.83M | Buy |
147,440
+140,445
| +2,008% | +$5.56M | 0.06% | 80 |
|
|
2013
Q4 | $315K | Buy |
+6,995
| New | +$315K | ﹤0.01% | 790 |
|