Jefferies Group’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
Q3 | $214K | Sell |
|
|||||
|
2022
Q2 | $516K | Sell |
|
|||||
|
2022
Q1 | $6.92M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $332K | Buy |
|
|||||
|
2021
Q1 | $229K | Sell |
|
|||||
|
2020
Q4 | $1.84M | Buy |
|
|||||
|
2020
Q3 | $972K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $163K | Sell |
|
|||||
|
2019
Q4 | $485K | Sell |
|
|||||
|
2019
Q3 | $563K | Sell |
|
|||||
|
2019
Q2 | $999K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $2.81M | Sell |
|
|||||
|
2018
Q3 | $2.8M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $947K | Buy |
|
|||||
|
2017
Q4 | $633K | Buy |
|
|||||
|
2017
Q3 | $162K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $3.93M | Sell |
|
|||||
|
2016
Q4 | $10.2M | Buy |
|
|||||
|
2016
Q3 | $4.94M | Buy |
|
|||||
|
2016
Q2 | $94K | Sell |
|
|||||
|
2016
Q1 | $2.93M | Buy |
|
|||||
|
2015
Q4 | $70K | Sell |
|
|||||
|
2015
Q3 | $963K | Buy |
|
|||||
|
2015
Q2 | $409K | Buy |
|
|||||
|
2015
Q1 | $58K | Sell |
|
|||||
|
2014
Q4 | $24.5M | Sell |
|
|||||
|
2014
Q3 | $24.5M | Buy |
|
|||||
|
2014
Q2 | $445K | Sell |
|
|||||
|
2014
Q1 | $5.83M | Buy |
|
|||||
|
2013
Q4 | $315K | Buy |
|