Parametric Portfolio Associates’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $321M | Buy |
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|
2021
Q4 | $315M | Buy |
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|
2021
Q3 | $256M | Buy |
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|
2021
Q2 | $256M | Buy |
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|
2021
Q1 | $234M | Buy |
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|
2020
Q4 | $236M | Sell |
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|
2020
Q3 | $214M | Sell |
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|
2020
Q2 | $200M | Sell |
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|
2020
Q1 | $180M | Sell |
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|
2019
Q4 | $208M | Buy |
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|
2019
Q3 | $203M | Buy |
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|
2019
Q2 | $184M | Buy |
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|
2019
Q1 | $144M | Sell |
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|
2018
Q4 | $148M | Buy |
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|
2018
Q3 | $144M | Sell |
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|
2018
Q2 | $150M | Buy |
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|
2018
Q1 | $141M | Buy |
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|
2017
Q4 | $132M | Buy |
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|
2017
Q3 | $119M | Buy |
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|
2017
Q2 | $108M | Buy |
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|
2017
Q1 | $61.4M | Sell |
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|
2016
Q4 | $111M | Sell |
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|
2016
Q3 | $123M | Buy |
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|
2016
Q2 | $116M | Buy |
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|
2016
Q1 | $90.5M | Sell |
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|
2015
Q4 | $109M | Sell |
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|
2015
Q3 | $104M | Buy |
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|
2015
Q2 | $56.4M | Buy |
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|
2015
Q1 | $57.3M | Buy |
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|
2014
Q4 | $53M | Buy |
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|
2014
Q3 | $44.7M | Sell |
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|
2014
Q2 | $44.5M | Sell |
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|
2014
Q1 | $47.4M | Sell |
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|
2013
Q4 | $56.3M | Buy |
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|
2013
Q3 | $35.2M | Buy |
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|
2013
Q2 | $30.6M | Buy |
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