MIM
Monashee Investment Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$3.5M | – | 299 |
|
|
2020
Q3 | $3.5M | Buy |
+35,000
| New | +$3.5M | 0.75% | 29 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2016
Q1 | – | Sell |
-32,341
| Closed | -$8.29M | – | 44 |
|
|
2015
Q4 | $8.29M | Buy |
+32,341
| New | +$8.29M | 16.5% | 1 |
|