Millburn Ridgefield Corp’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 |
-922
| Closed | -$148K | – | 146 |
|
|
2024
Q3 | $148K | Sell |
922
-205
| -18% | -$32.9K | ﹤0.01% | 76 |
|
|
2024
Q2 | $154K | Buy |
1,127
+15
| +1% | +$2.05K | ﹤0.01% | 56 |
|
|
2024
Q1 | $153K | Sell |
1,112
-220
| -17% | -$30.2K | ﹤0.01% | 56 |
|
|
2023
Q4 | $171K | Sell |
1,332
-7
| -0.5% | -$899 | 0.01% | 62 |
|
|
2023
Q3 | $147K | Sell |
1,339
-576
| -30% | -$63.4K | ﹤0.01% | 58 |
|
|
2023
Q2 | $217K | Sell |
1,915
-559
| -23% | -$63.2K | 0.01% | 69 |
|
|
2023
Q1 | $258K | Buy |
2,474
+102
| +4% | +$10.6K | 0.01% | 64 |
|
|
2022
Q4 | $243K | Sell |
2,372
-535
| -18% | -$54.8K | 0.01% | 61 |
|
|
2022
Q3 | $263K | Sell |
2,907
-587
| -17% | -$53.1K | 0.01% | 60 |
|
|
2022
Q2 | $329K | Buy |
3,494
+158
| +5% | +$14.9K | 0.02% | 56 |
|
|
2022
Q1 | $441K | Buy |
3,336
+2,034
| +156% | +$269K | 0.03% | 56 |
|
|
2021
Q4 | $178K | Sell |
1,302
-238
| -15% | -$32.5K | 0.01% | 60 |
|
|
2021
Q3 | $177K | Sell |
1,540
-317
| -17% | -$36.4K | 0.01% | 67 |
|
|
2021
Q2 | $220K | Buy |
+1,857
| New | +$220K | 0.02% | 66 |
|