PDT Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,322
| Closed | -$1.72M | – | 947 |
|
|
2022
Q2 | $1.72M | Buy |
+18,322
| New | +$1.72M | 0.15% | 209 |
|
|
2015
Q4 | – | Sell |
-8,530
| Closed | -$401K | – | 655 |
|
|
2015
Q3 | $401K | Buy |
+8,530
| New | +$401K | 0.01% | 969 |
|
|
2015
Q2 | – | Sell |
-246,515
| Closed | -$11.5M | – | 1470 |
|
|
2015
Q1 | $11.5M | Buy |
+246,515
| New | +$11.5M | 0.29% | 75 |
|
|
2014
Q4 | – | Sell |
-6,145
| Closed | -$240K | – | 846 |
|
|
2014
Q3 | $240K | Buy |
+6,145
| New | +$240K | 0.01% | 1140 |
|
|
2014
Q2 | – | Sell |
-223,085
| Closed | -$8.83M | – | 1498 |
|
|
2014
Q1 | $8.83M | Buy |
+223,085
| New | +$8.83M | 0.21% | 120 |
|
|
2013
Q3 | – | Sell |
-25,720
| Closed | -$914K | – | 1600 |
|
|
2013
Q2 | $914K | Buy |
+25,720
| New | +$914K | 0.02% | 851 |
|