Oxford Asset Management’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 |
-5,637
| Closed | -$906K | – | 519 |
|
|
2024
Q3 | $906K | Buy |
+5,637
| New | +$906K | 0.76% | 20 |
|
|
2020
Q1 | – | Sell |
-27,619
| Closed | -$2.56M | – | 716 |
|
|
2019
Q4 | $2.56M | Buy |
+27,619
| New | +$2.56M | 0.07% | 306 |
|
|
2017
Q4 | – | Sell |
-93,980
| Closed | -$6.45M | – | 1729 |
|
|
2017
Q3 | $6.45M | Sell |
93,980
-51,205
| -35% | -$3.51M | 0.12% | 166 |
|
|
2017
Q2 | $9.57M | Buy |
145,185
+121,976
| +526% | +$8.04M | 0.19% | 80 |
|
|
2017
Q1 | $1.39M | Buy |
+23,209
| New | +$1.39M | 0.03% | 678 |
|
|
2014
Q1 | – | Sell |
-221,070
| Closed | -$9.95M | – | 690 |
|
|
2013
Q4 | $9.95M | Buy |
+221,070
| New | +$9.95M | 0.25% | 99 |
|