Marshall Wace North America’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,915
| Closed | -$549K | – | 1531 |
|
|
2021
Q1 | $549K | Buy |
+4,915
| New | +$549K | ﹤0.01% | 1149 |
|
|
2020
Q3 | – | Sell |
-46,554
| Closed | -$4.26M | – | 1325 |
|
|
2020
Q2 | $4.26M | Buy |
46,554
+39,348
| +546% | +$3.6M | 0.03% | 394 |
|
|
2020
Q1 | $582K | Sell |
7,206
-351,365
| -98% | -$28.4M | ﹤0.01% | 721 |
|
|
2019
Q4 | $33.2M | Buy |
+358,571
| New | +$33.2M | 0.16% | 155 |
|
|
2019
Q3 | – | Sell |
-11,434
| Closed | -$982K | – | 1406 |
|
|
2019
Q2 | $982K | Sell |
11,434
-81,594
| -88% | -$7.01M | 0.01% | 754 |
|
|
2019
Q1 | $7.08M | Buy |
+93,028
| New | +$7.08M | 0.05% | 257 |
|
|
2018
Q3 | – | Sell |
-139,776
| Closed | -$10.3M | – | 1117 |
|
|
2018
Q2 | $10.3M | Sell |
139,776
-147,603
| -51% | -$10.9M | 0.06% | 325 |
|
|
2018
Q1 | $20.8M | Buy |
+287,379
| New | +$20.8M | 0.1% | 228 |
|
|
2017
Q2 | – | Sell |
-4,956
| Closed | -$297K | – | 1361 |
|
|
2017
Q1 | $297K | Buy |
+4,956
| New | +$297K | ﹤0.01% | 874 |
|