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JT Stratford LLC’s Intercontinental Exchange ICE Stock Holding History

JT Stratford LLC’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,937
Closed -$349K – 217
2021
Q2 		$349K Buy
2,937
+828
+39% +$95.3K 0.11% 158
2021
Q1 		$236K Buy
2,109
+187
+10% +$21.2K 0.08% 178
2020
Q4 		$222K Buy
+1,922
New +$199K 0.08% 166
2020
Q1 		– Sell
-2,315
Closed -$214K – 119
2019
Q4 		$214K Sell
2,315
-389
-14% -$36.1K 0.1% 135
2019
Q3 		$249K Sell
2,704
-355
-12% -$32.4K 0.14% 124
2019
Q2 		$263K Buy
+3,059
New +$250K 0.15% 113

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