Neo Ivy Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-601
| Closed | -$54K | – | 436 |
|
|
2022
Q3 | $54K | Buy |
+601
| New | +$54K | 0.14% | 219 |
|
|
2022
Q2 | – | Sell |
-608
| Closed | -$80K | – | 502 |
|
|
2022
Q1 | $80K | Buy |
+608
| New | +$80K | 0.07% | 332 |
|
|
2021
Q4 | – | Sell |
-4,979
| Closed | -$456K | – | 519 |
|
|
2021
Q3 | $456K | Buy |
+4,979
| New | +$456K | 0.52% | 59 |
|
|
2021
Q2 | – | Sell |
-6,705
| Closed | -$749K | – | 520 |
|
|
2021
Q1 | $749K | Buy |
6,705
+5,591
| +502% | +$625K | 0.82% | 20 |
|
|
2020
Q4 | $128K | Sell |
1,114
-7,445
| -87% | -$855K | 0.14% | 221 |
|
|
2020
Q3 | $856K | Buy |
8,559
+3,580
| +72% | +$358K | 0.87% | 5 |
|
|
2020
Q2 | $456K | Buy |
+4,979
| New | +$456K | 0.52% | 59 |
|
|
2019
Q1 | – | Sell |
-8,972
| Closed | -$676K | – | 333 |
|
|
2018
Q4 | $676K | Buy |
+8,972
| New | +$676K | 0.53% | 66 |
|