Paloma Partners’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 | – | Hold |
0
| – | – | – | 497 |
|
|
2024
Q3 | – | Sell |
-1,916
| Closed | -$262K | – | 1027 |
|
|
2024
Q2 | $262K | Buy |
1,916
+463
| +32% | +$63.4K | 0.01% | 539 |
|
|
2024
Q1 | $200K | Buy |
+1,453
| New | +$200K | 0.01% | 371 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 338 |
|
|
2023
Q3 | – | Sell |
-5,822
| Closed | -$658K | – | 303 |
|
|
2023
Q2 | $658K | Buy |
5,822
+2,845
| +96% | +$322K | 0.02% | 124 |
|
|
2023
Q1 | $310K | Buy |
+2,977
| New | +$310K | 0.01% | 140 |
|
|
2022
Q4 | – | Sell |
-7,651
| Closed | -$691K | – | 402 |
|
|
2022
Q3 | $691K | Sell |
7,651
-9,052
| -54% | -$818K | 0.03% | 108 |
|
|
2022
Q2 | $1.57M | Buy |
16,703
+8,717
| +109% | +$819K | 0.06% | 174 |
|
|
2022
Q1 | $1.06M | Buy |
7,986
+4,071
| +104% | +$538K | 0.03% | 249 |
|
|
2021
Q4 | $535K | Sell |
3,915
-47,841
| -92% | -$6.54M | 0.01% | 850 |
|
|
2021
Q3 | $5.94M | Sell |
51,756
-18,903
| -27% | -$2.17M | 0.15% | 61 |
|
|
2021
Q2 | $8.39M | Buy |
70,659
+59,427
| +529% | +$7.05M | 0.15% | 70 |
|
|
2021
Q1 | $1.26M | Buy |
11,232
+7,290
| +185% | +$815K | 0.03% | 460 |
|
|
2020
Q4 | $454K | Sell |
3,942
-9,788
| -71% | -$1.13M | 0.01% | 771 |
|
|
2020
Q3 | $1.37M | Sell |
13,730
-41,972
| -75% | -$4.2M | 0.03% | 463 |
|
|
2020
Q2 | $5.1M | Buy |
55,702
+42,923
| +336% | +$3.93M | 0.09% | 256 |
|
|
2020
Q1 | $1.03M | Sell |
12,779
-27,675
| -68% | -$2.23M | 0.06% | 231 |
|
|
2019
Q4 | $3.74M | Buy |
40,454
+36,826
| +1,015% | +$3.41M | 0.06% | 277 |
|
|
2019
Q3 | $335K | Sell |
3,628
-28,016
| -89% | -$2.59M | 0.01% | 1161 |
|
|
2019
Q2 | $2.72M | Buy |
+31,644
| New | +$2.72M | 0.05% | 251 |
|
|
2019
Q1 | – | Sell |
-28,720
| Closed | -$2.16M | – | 1423 |
|
|
2018
Q4 | $2.16M | Sell |
28,720
-9,782
| -25% | -$737K | 0.07% | 166 |
|
|
2018
Q3 | $2.88M | Buy |
38,502
+23,788
| +162% | +$1.78M | 0.05% | 203 |
|
|
2018
Q2 | $1.08M | Buy |
14,714
+8,437
| +134% | +$620K | 0.02% | 487 |
|
|
2018
Q1 | $456K | Sell |
6,277
-2,268
| -27% | -$165K | 0.01% | 964 |
|
|
2017
Q4 | $604K | Sell |
8,545
-4,118
| -33% | -$291K | 0.01% | 717 |
|
|
2017
Q3 | $870K | Buy |
+12,663
| New | +$870K | 0.01% | 714 |
|
|
2017
Q2 | – | Sell |
-40,812
| Closed | -$2.44M | – | 1739 |
|
|
2017
Q1 | $2.44M | Sell |
40,812
-15,217
| -27% | -$911K | 0.03% | 369 |
|
|
2016
Q4 | $3.16M | Sell |
56,029
-34,426
| -38% | -$1.94M | 0.03% | 244 |
|
|
2016
Q3 | $4.87M | Sell |
90,455
-8,280
| -8% | -$446K | 0.06% | 74 |
|
|
2016
Q2 | $5.06M | Buy |
+98,735
| New | +$5.06M | 0.06% | 168 |
|
|
2015
Q4 | – | Sell |
-5,490
| Closed | -$258K | – | 1452 |
|
|
2015
Q3 | $258K | Sell |
5,490
-32,445
| -86% | -$1.52M | 0.01% | 1042 |
|
|
2015
Q2 | $1.7M | Buy |
37,935
+1,685
| +5% | +$75.4K | 0.03% | 367 |
|
|
2015
Q1 | $1.69M | Sell |
36,250
-60,660
| -63% | -$2.83M | 0.05% | 260 |
|
|
2014
Q4 | $4.25M | Buy |
96,910
+55,495
| +134% | +$2.43M | 0.18% | 80 |
|
|
2014
Q3 | $1.62M | Buy |
41,415
+24,415
| +144% | +$953K | 0.07% | 236 |
|
|
2014
Q2 | $643K | Sell |
17,000
-76,150
| -82% | -$2.88M | 0.03% | 429 |
|
|
2014
Q1 | $3.69M | Sell |
93,150
-35,365
| -28% | -$1.4M | 0.24% | 67 |
|
|
2013
Q4 | $5.78M | Buy |
+128,515
| New | +$5.78M | 0.29% | 75 |
|
|
2013
Q3 | – | Sell |
-5,830
| Closed | -$207K | – | 1033 |
|
|
2013
Q2 | $207K | Buy |
+5,830
| New | +$207K | 0.01% | 859 |
|