Jump Trading’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.4M | Sell |
48,008
-2,628
| -5% | -$241K | 2.93% | 5 |
|
|
2020
Q1 | $4.09M | Buy |
50,636
+3,199
| +7% | +$290K | 3.2% | 6 |
|
|
2019
Q4 | $4.39M | Sell |
47,437
-1,332
| -3% | -$124K | 2.31% | 59 |
|
|
2019
Q3 | $4.5M | Sell |
48,769
-1,844
| -4% | -$168K | 1.41% | 50 |
|
|
2019
Q2 | $4.35M | Buy |
50,613
+8,241
| +19% | +$673K | 1.48% | 41 |
|
|
2019
Q1 | $3.23M | Sell |
42,372
-677
| -2% | -$50.7K | 1.11% | 13 |
|
|
2018
Q4 | $3.24M | Sell |
43,049
-1,035
| -2% | -$79.3K | 3.6% | 67 |
|
|
2018
Q3 | $3.3M | Sell |
44,084
-3,244
| -7% | -$244K | 1.83% | 72 |
|
|
2018
Q2 | $3.48M | Buy |
47,328
+612
| +1% | +$44.6K | 0.88% | 62 |
|
|
2018
Q1 | $3.39M | Buy |
46,716
+14
| +0% | +$1.02K | 2.16% | 62 |
|
|
2017
Q4 | $3.29M | Buy |
46,702
+31,159
| +200% | +$2.14M | 1.93% | 40 |
|
|
2017
Q3 | $1.07M | Buy |
15,543
+295
| +2% | +$19.4K | 1.41% | 98 |
|
|
2017
Q2 | $1M | Buy |
15,248
+68
| +0.4% | +$4.17K | 1.52% | 128 |
|
|
2017
Q1 | $909K | Sell |
15,180
-514
| -3% | -$30.1K | 1.23% | 50 |
|
|
2016
Q4 | $2.64M | Sell |
15,694
-31,071
| -66% | -$1.72M | 1.79% | 24 |
|
|
2016
Q3 | $2.52M | Sell |
46,765
-35
| -0.1% | -$1.91K | 3.28% | 31 |
|
|
2016
Q2 | $2.4M | Buy |
46,800
+38,700
| +478% | +$1.95M | 0.88% | 121 |
|
|
2016
Q1 | $381K | Buy |
8,100
+195
| +2% | +$9.49K | 0.2% | 408 |
|
|
2015
Q4 | $405K | Buy |
+7,905
| New | +$398K | 0.18% | 506 |
|
|
2015
Q3 | – | Sell |
-7,905
| Closed | -$354K | – | 718 |
|
|
2015
Q2 | $354K | Sell |
7,905
-38,895
| -83% | -$1.8M | 0.16% | 531 |
|
|
2015
Q1 | $2.18M | Hold |
46,800
| – | – | 1.36% | 129 |
|
|
2014
Q4 | $2.05M | Hold |
46,800
| – | – | 0.45% | 175 |
|
|
2014
Q3 | $1.83M | Hold |
46,800
| – | – | 0.81% | 153 |
|
|
2014
Q2 | $1.77M | Hold |
46,800
| – | – | 0.98% | 92 |
|
|
2014
Q1 | $1.85M | Buy |
46,800
+31,620
| +208% | +$1.33M | 0.77% | 110 |
|
|
2013
Q4 | $683K | Buy |
15,180
+7,275
| +92% | +$300K | 0.47% | 318 |
|
|
2013
Q3 | $287K | Hold |
7,905
| – | – | 0.2% | 358 |
|
|
2013
Q2 | $281K | Buy |
+7,905
| New | +$265K | 0.22% | 191 |
|
Other funds holding ICE
