Lombard Odier Asset Management (Europe)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,023
| Closed | -$503K | – | 291 |
|
|
2020
Q3 | $503K | Buy |
+5,023
| New | +$503K | 0.03% | 174 |
|
|
2020
Q2 | – | Sell |
-5,023
| Closed | -$406K | – | 219 |
|
|
2020
Q1 | $406K | Sell |
5,023
-1,182
| -19% | -$95.5K | 0.03% | 177 |
|
|
2019
Q4 | $574K | Hold |
6,205
| – | – | 0.04% | 172 |
|
|
2019
Q3 | $573K | Hold |
6,205
| – | – | 0.05% | 165 |
|
|
2019
Q2 | $533K | Hold |
6,205
| – | – | 0.05% | 176 |
|
|
2019
Q1 | $472K | Hold |
6,205
| – | – | 0.05% | 172 |
|
|
2018
Q4 | $467K | Hold |
6,205
| – | – | 0.04% | 167 |
|
|
2018
Q3 | $465K | Hold |
6,205
| – | – | 0.03% | 195 |
|
|
2018
Q2 | $456K | Hold |
6,205
| – | – | 0.03% | 183 |
|
|
2018
Q1 | $450K | Sell |
6,205
-560
| -8% | -$40.6K | 0.03% | 185 |
|
|
2017
Q4 | $477K | Sell |
6,765
-426
| -6% | -$30K | 0.03% | 196 |
|
|
2017
Q3 | $494K | Hold |
7,191
| – | – | 0.03% | 211 |
|
|
2017
Q2 | $474K | Hold |
7,191
| – | – | 0.03% | 211 |
|
|
2017
Q1 | $431K | Sell |
7,191
-684
| -9% | -$41K | 0.02% | 214 |
|
|
2016
Q4 | $444K | Hold |
7,875
| – | – | 0.16% | 167 |
|
|
2016
Q3 | $424K | Buy |
7,875
+395
| +5% | +$21.3K | 0.14% | 184 |
|
|
2016
Q2 | $383K | Buy |
+7,480
| New | +$383K | 0.02% | 230 |
|