Mason Street Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,428
| Closed | -$8.93M | – | 595 |
|
|
2020
Q4 | $8.93M | Sell |
77,428
-1,401
| -2% | -$162K | 0.15% | 118 |
|
|
2020
Q3 | $7.89M | Buy |
78,829
+705
| +0.9% | +$70.5K | 0.15% | 115 |
|
|
2020
Q2 | $7.16M | Sell |
78,124
-1,326
| -2% | -$121K | 0.14% | 126 |
|
|
2020
Q1 | $6.42M | Hold |
79,450
| – | – | 0.15% | 125 |
|
|
2019
Q4 | $7.35M | Sell |
79,450
-391
| -0.5% | -$36.2K | 0.14% | 127 |
|
|
2019
Q3 | $7.37M | Sell |
79,841
-576
| -0.7% | -$53.1K | 0.15% | 117 |
|
|
2019
Q2 | $6.91M | Sell |
80,417
-686
| -0.8% | -$59K | 0.14% | 125 |
|
|
2019
Q1 | $6.18M | Buy |
81,103
+800
| +1% | +$60.9K | 0.13% | 148 |
|
|
2018
Q4 | $6.05M | Sell |
80,303
-310
| -0.4% | -$23.4K | 0.15% | 122 |
|
|
2018
Q3 | $6.04M | Sell |
80,613
-654
| -0.8% | -$49K | 0.12% | 148 |
|
|
2018
Q2 | $5.98M | Buy |
81,267
+155
| +0.2% | +$11.4K | 0.13% | 140 |
|
|
2018
Q1 | $5.88M | Sell |
81,112
-377
| -0.5% | -$27.3K | 0.13% | 136 |
|
|
2017
Q4 | $5.75M | Sell |
81,489
-205
| -0.3% | -$14.5K | 0.13% | 145 |
|
|
2017
Q3 | $5.61M | Sell |
81,694
-478
| -0.6% | -$32.8K | 0.13% | 133 |
|
|
2017
Q2 | $5.42M | Sell |
82,172
-146
| -0.2% | -$9.63K | 0.14% | 134 |
|
|
2017
Q1 | $4.93M | Buy |
82,318
+832
| +1% | +$49.8K | 0.13% | 142 |
|
|
2016
Q4 | $4.6M | Buy |
81,486
+906
| +1% | +$51.1K | 0.12% | 152 |
|
|
2016
Q3 | $4.34M | Buy |
80,580
+405
| +0.5% | +$21.8K | 0.12% | 159 |
|
|
2016
Q2 | $4.1M | Buy |
80,175
+995
| +1% | +$50.9K | 0.12% | 158 |
|
|
2016
Q1 | $3.72M | Buy |
79,180
+7,495
| +10% | +$353K | 0.11% | 174 |
|
|
2015
Q4 | $3.67M | Buy |
71,685
+205
| +0.3% | +$10.5K | 0.12% | 179 |
|
|
2015
Q3 | $3.36M | Sell |
71,480
-470
| -0.7% | -$22.1K | 0.11% | 179 |
|
|
2015
Q2 | $3.22M | Sell |
71,950
-175
| -0.2% | -$7.83K | 0.1% | 221 |
|
|
2015
Q1 | $3.37M | Sell |
72,125
-626,155
| -90% | -$29.2M | 0.1% | 213 |
|
|
2014
Q4 | $30.6M | Sell |
698,280
-7,400
| -1% | -$325K | 0.21% | 106 |
|
|
2014
Q3 | $27.5M | Buy |
705,680
+66,545
| +10% | +$2.6M | 0.22% | 100 |
|
|
2014
Q2 | $24.1M | Sell |
639,135
-14,585
| -2% | -$551K | 0.19% | 124 |
|
|
2014
Q1 | $25.9M | Buy |
653,720
+280,875
| +75% | +$11.1M | 0.21% | 114 |
|
|
2013
Q4 | $16.8M | Buy |
372,845
+25,735
| +7% | +$1.16M | 0.14% | 198 |
|
|
2013
Q3 | $12.6M | Sell |
347,110
-113,730
| -25% | -$4.13M | 0.14% | 195 |
|
|
2013
Q2 | $16.4M | Buy |
+460,840
| New | +$16.4M | 0.18% | 151 |
|