Lombard Odier Asset Management (USA)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,300
| Closed | -$552K | – | 286 |
|
|
2023
Q4 | $552K | Hold |
4,300
| – | – | 0.01% | 95 |
|
|
2023
Q3 | $473K | Hold |
4,300
| – | – | 0.01% | 111 |
|
|
2023
Q2 | $486K | Hold |
4,300
| – | – | 0.01% | 121 |
|
|
2023
Q1 | $448K | Hold |
4,300
| – | – | 0.01% | 94 |
|
|
2022
Q4 | $441K | Hold |
4,300
| – | – | 0.01% | 135 |
|
|
2022
Q3 | $389K | Hold |
4,300
| – | – | 0.01% | 148 |
|
|
2022
Q2 | $404K | Buy |
4,300
+1,430
| +50% | +$134K | 0.02% | 128 |
|
|
2022
Q1 | $379K | Buy |
2,870
+1,020
| +55% | +$135K | 0.01% | 135 |
|
|
2021
Q4 | $253K | Buy |
+1,850
| New | +$253K | 0.01% | 207 |
|
|
2014
Q3 | – | Sell |
-550,000
| Closed | -$20.8M | – | 188 |
|
|
2014
Q2 | $20.8M | Buy |
+550,000
| New | +$20.8M | 1.09% | 10 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$450K | – | 180 |
|
|
2013
Q4 | $450K | Buy |
+10,000
| New | +$450K | 0.02% | 136 |
|