Opera Trading Capital’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,600
Closed -$195K 125
2018
Q3
$195K Buy
+2,600
New +$195K 0.04% 119

Other funds holding ICE

Opera Trading Capital's ICE Position: Q4 2018 in Review

Opera Trading Capital sold out of Intercontinental Exchange (ICE) in Q4 2018, closing a stake of 2,600 shares — an estimated $195K sold.

Opera Trading Capital first reported a position in ICE in Q3 2018 and held it in 1 quarter. The position peaked at $195K in Q3 2018. 878 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

  • Opera Trading Capital reported no remaining Intercontinental Exchange position as of Q4 2018 after selling out during the quarter.
  • Opera Trading Capital sold 2,600 Intercontinental Exchange shares in Q4 2018, an estimated $195K.
  • Opera Trading Capital first reported a position in Intercontinental Exchange in Q3 2018 and held it in 1 quarter.
  • Opera Trading Capital's Intercontinental Exchange position peaked at $195K in Q3 2018.
  • 878 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.