NuWave Investment 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
Q3 | $315K | Sell |
3,485
-1,312
| -27% | -$119K | 0.36% | 106 |
|
|
2022
Q2 | $451K | Buy |
+4,797
| New | +$451K | 0.6% | 58 |
|
|
2022
Q1 | – | Sell |
-180
| Closed | -$25K | – | 319 |
|
|
2021
Q4 | $25K | Buy |
+180
| New | +$25K | 0.03% | 260 |
|
|
2021
Q2 | – | Sell |
-6,830
| Closed | -$763K | – | 368 |
|
|
2021
Q1 | $763K | Buy |
+6,830
| New | +$763K | 0.96% | 21 |
|
|
2020
Q4 | – | Sell |
-406
| Closed | -$41K | – | 421 |
|
|
2020
Q3 | $41K | Sell |
406
-2,839
| -87% | -$287K | 0.06% | 261 |
|
|
2020
Q2 | $310K | Buy |
+3,245
| New | +$310K | 0.41% | 76 |
|
|
2020
Q1 | – | Sell |
-8,381
| Closed | -$776K | – | 301 |
|
|
2019
Q4 | $776K | Buy |
8,381
+8,332
| +17,004% | +$771K | 0.76% | 31 |
|
|
2019
Q3 | $5K | Sell |
49
-5,372
| -99% | -$548K | 0.01% | 394 |
|
|
2019
Q2 | $466K | Sell |
5,421
-2,175
| -29% | -$187K | 0.49% | 69 |
|
|
2019
Q1 | $578K | Buy |
7,596
+968
| +15% | +$73.7K | 0.68% | 44 |
|
|
2018
Q4 | $500K | Buy |
6,628
+6,429
| +3,231% | +$485K | 0.85% | 31 |
|
|
2018
Q3 | $15K | Sell |
199
-5,097
| -96% | -$384K | 0.02% | 235 |
|
|
2018
Q2 | $390K | Sell |
5,296
-458
| -8% | -$33.7K | 0.51% | 83 |
|
|
2018
Q1 | $411K | Buy |
5,754
+4,813
| +511% | +$344K | 0.65% | 52 |
|
|
2017
Q4 | $66K | Buy |
+941
| New | +$66K | 0.08% | 191 |
|
|
2014
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 320 |
|
|
2014
Q2 | – | Sell |
-8,745
| Closed | -$346K | – | 319 |
|
|
2014
Q1 | $346K | Sell |
8,745
-1,980
| -18% | -$78.3K | 1.02% | 20 |
|
|
2013
Q4 | $482K | Buy |
10,725
+9,740
| +989% | +$438K | 0.43% | 90 |
|
|
2013
Q3 | $36K | Buy |
+985
| New | +$36K | 0.03% | 193 |
|