LPARFS
Leverage Partners Absolute Return Fund SPC’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2022
Q2 | – | Sell |
-18,000
| Closed | -$2.38M | – | 49 |
|
|
2022
Q1 | $2.38M | Buy |
18,000
+10,000
| +125% | +$1.32M | 1.69% | 16 |
|
|
2021
Q4 | $1.09M | Buy |
+8,000
| New | +$1.09M | 0.63% | 55 |
|
|
2021
Q1 | – | Sell |
-21,000
| Closed | -$2.42M | – | 89 |
|
|
2020
Q4 | $2.42M | Buy |
+21,000
| New | +$2.42M | 1.94% | 16 |
|