PPA
Parametric Portfolio Associates’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $321M | Buy |
2,429,570
+125,142
| +5% | +$16.5M | 0.17% | 99 |
|
|
2021
Q4 | $315M | Buy |
2,304,428
+71,262
| +3% | +$9.75M | 0.16% | 101 |
|
|
2021
Q3 | $256M | Buy |
2,233,166
+80,550
| +4% | +$9.25M | 0.15% | 122 |
|
|
2021
Q2 | $256M | Buy |
2,152,616
+59,605
| +3% | +$7.08M | 0.14% | 131 |
|
|
2021
Q1 | $234M | Buy |
2,093,011
+45,649
| +2% | +$5.1M | 0.13% | 133 |
|
|
2020
Q4 | $236M | Sell |
2,047,362
-89,370
| -4% | -$10.3M | 0.15% | 123 |
|
|
2020
Q3 | $214M | Sell |
2,136,732
-45,851
| -2% | -$4.59M | 0.15% | 113 |
|
|
2020
Q2 | $200M | Sell |
2,182,583
-46,938
| -2% | -$4.3M | 0.15% | 119 |
|
|
2020
Q1 | $180M | Sell |
2,229,521
-16,099
| -0.7% | -$1.3M | 0.16% | 113 |
|
|
2019
Q4 | $208M | Buy |
2,245,620
+48,946
| +2% | +$4.53M | 0.15% | 119 |
|
|
2019
Q3 | $203M | Buy |
2,196,674
+53,020
| +2% | +$4.89M | 0.16% | 111 |
|
|
2019
Q2 | $184M | Buy |
2,143,654
+251,728
| +13% | +$21.6M | 0.15% | 119 |
|
|
2019
Q1 | $144M | Sell |
1,891,926
-75,106
| -4% | -$5.72M | 0.12% | 150 |
|
|
2018
Q4 | $148M | Buy |
1,967,032
+39,312
| +2% | +$2.96M | 0.15% | 126 |
|
|
2018
Q3 | $144M | Sell |
1,927,720
-117,763
| -6% | -$8.82M | 0.13% | 150 |
|
|
2018
Q2 | $150M | Buy |
2,045,483
+106,825
| +6% | +$7.86M | 0.14% | 139 |
|
|
2018
Q1 | $141M | Buy |
1,938,658
+63,741
| +3% | +$4.62M | 0.14% | 145 |
|
|
2017
Q4 | $132M | Buy |
1,874,917
+136,855
| +8% | +$9.66M | 0.13% | 148 |
|
|
2017
Q3 | $119M | Buy |
1,738,062
+99,415
| +6% | +$6.83M | 0.13% | 157 |
|
|
2017
Q2 | $108M | Buy |
1,638,647
+613,352
| +60% | +$40.4M | 0.13% | 160 |
|
|
2017
Q1 | $61.4M | Sell |
1,025,295
-946,996
| -48% | -$56.7M | 0.09% | 188 |
|
|
2016
Q4 | $111M | Buy |
1,972,291
+1,515,430
| +332% | +$85.5M | 0.15% | 126 |
|
|
2016
Q3 | $123M | Buy |
456,861
+3,334
| +0.7% | +$898K | 0.18% | 96 |
|
|
2016
Q2 | $116M | Buy |
453,527
+68,672
| +18% | +$17.6M | 0.18% | 103 |
|
|
2016
Q1 | $90.5M | Sell |
384,855
-41,681
| -10% | -$9.8M | 0.15% | 136 |
|
|
2015
Q4 | $109M | Sell |
426,536
-17,873
| -4% | -$4.58M | 0.19% | 101 |
|
|
2015
Q3 | $104M | Buy |
444,409
+192,077
| +76% | +$45.1M | 0.2% | 95 |
|
|
2015
Q2 | $56.4M | Buy |
252,332
+6,520
| +3% | +$1.46M | 0.11% | 189 |
|
|
2015
Q1 | $57.3M | Buy |
245,812
+4,100
| +2% | +$956K | 0.12% | 188 |
|
|
2014
Q4 | $53M | Buy |
241,712
+12,440
| +5% | +$2.73M | 0.11% | 184 |
|
|
2014
Q3 | $44.7M | Sell |
229,272
-6,412
| -3% | -$1.25M | 0.1% | 211 |
|
|
2014
Q2 | $44.5M | Sell |
235,684
-3,811
| -2% | -$720K | 0.1% | 216 |
|
|
2014
Q1 | $47.4M | Sell |
239,495
-10,692
| -4% | -$2.12M | 0.11% | 191 |
|
|
2013
Q4 | $56.3M | Buy |
250,187
+56,338
| +29% | +$12.7M | 0.14% | 153 |
|
|
2013
Q3 | $35.2M | Buy |
193,849
+21,710
| +13% | +$3.94M | 0.1% | 221 |
|
|
2013
Q2 | $30.6M | Buy |
+172,139
| New | +$30.6M | 0.09% | 230 |
|