LMR Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,906
| Closed | -$467K | – | 905 |
|
|
2024
Q3 | $467K | Buy |
+2,906
| New | +$467K | ﹤0.01% | 402 |
|
|
2024
Q1 | – | Sell |
-149,956
| Closed | -$19.3M | – | 841 |
|
|
2023
Q4 | $19.3M | Buy |
+149,956
| New | +$19.3M | 0.22% | 64 |
|
|
2022
Q2 | – | Sell |
-248,252
| Closed | -$32.8M | – | 1362 |
|
|
2022
Q1 | $32.8M | Buy |
+248,252
| New | +$32.8M | 0.38% | 42 |
|
|
2020
Q3 | – | Sell |
-8,602
| Closed | -$788K | – | 532 |
|
|
2020
Q2 | $788K | Buy |
+8,602
| New | +$788K | 0.02% | 384 |
|
|
2019
Q1 | – | Sell |
-7,477
| Closed | -$563K | – | 412 |
|
|
2018
Q4 | $563K | Buy |
+7,477
| New | +$563K | 0.03% | 252 |
|
|
2018
Q3 | – | Sell |
-7,680
| Closed | -$565K | – | 421 |
|
|
2018
Q2 | $565K | Sell |
7,680
-12,157
| -61% | -$894K | 0.03% | 238 |
|
|
2018
Q1 | $1.4M | Hold |
19,837
| – | – | 0.14% | 136 |
|
|
2017
Q4 | $1.4M | Buy |
+19,837
| New | +$1.4M | 0.14% | 136 |
|
|
2017
Q3 | – | Sell |
-32,024
| Closed | -$2.11M | – | 423 |
|
|
2017
Q2 | $2.11M | Buy |
+32,024
| New | +$2.11M | 0.13% | 157 |
|
|
2017
Q1 | – | Sell |
-9,810
| Closed | -$553K | – | 413 |
|
|
2016
Q4 | $553K | Buy |
+9,810
| New | +$553K | 0.08% | 226 |
|
|
2016
Q3 | – | Sell |
-17,425
| Closed | -$892K | – | 408 |
|
|
2016
Q2 | $892K | Sell |
17,425
-25,855
| -60% | -$1.32M | 0.14% | 204 |
|
|
2016
Q1 | $2.04K | Buy |
43,280
+32,360
| +296% | +$1.52K | 0.22% | 75 |
|
|
2015
Q4 | $560K | Buy |
10,920
+1,730
| +19% | +$88.7K | 0.18% | 114 |
|
|
2015
Q3 | $432K | Sell |
9,190
-8,155
| -47% | -$383K | 0.05% | 234 |
|
|
2015
Q2 | $776K | Buy |
17,345
+11,335
| +189% | +$507K | 0.09% | 256 |
|
|
2015
Q1 | $281K | Sell |
6,010
-2,235
| -27% | -$104K | 0.04% | 346 |
|
|
2014
Q4 | $362K | Sell |
8,245
-13,445
| -62% | -$590K | 0.05% | 319 |
|
|
2014
Q3 | $846K | Sell |
21,690
-57,265
| -73% | -$2.23M | 0.07% | 142 |
|
|
2014
Q2 | $2.98M | Buy |
+78,955
| New | +$2.98M | 0.25% | 105 |
|