PM
Parametrica Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,906
| Closed | -$212K | – | 137 |
|
|
2021
Q1 | $212K | Buy |
+1,906
| New | +$212K | 0.1% | 145 |
|
|
2020
Q3 | – | Sell |
-3,500
| Closed | -$320K | – | 117 |
|
|
2020
Q2 | $320K | Buy |
+3,500
| New | +$320K | 0.35% | 69 |
|
|
2016
Q4 | – | Sell |
-957
| Closed | -$258K | – | 234 |
|
|
2016
Q3 | $258K | Buy |
+957
| New | +$258K | 0.71% | 64 |
|