PEAK6 Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1513 |
|
|
2018
Q1 | – | Sell |
-148,077
| Closed | -$10.4M | – | 1567 |
|
|
2017
Q4 | $10.4M | Buy |
+148,077
| New | +$10.4M | 0.05% | 66 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1502 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1547 |
|
|
2017
Q1 | – | Sell |
-26,553
| Closed | -$1.5M | – | 1504 |
|
|
2016
Q4 | $1.5M | Buy |
26,553
+13,503
| +103% | +$762K | 0.01% | 306 |
|
|
2016
Q3 | $703K | Buy |
+13,050
| New | +$703K | 0.01% | 366 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1277 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1338 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1502 |
|
|
2015
Q3 | – | Sell |
-7,055
| Closed | -$316K | – | 1585 |
|
|
2015
Q2 | $316K | Buy |
+7,055
| New | +$316K | ﹤0.01% | 733 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1505 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1518 |
|
|
2014
Q2 | – | Sell |
-461,935
| Closed | -$18.3M | – | 1568 |
|
|
2014
Q1 | $18.3M | Buy |
461,935
+314,230
| +213% | +$12.4M | 0.16% | 29 |
|
|
2013
Q4 | $6.64M | Buy |
147,705
+68,055
| +85% | +$3.06M | 0.05% | 161 |
|
|
2013
Q3 | $1.45M | Buy |
+79,650
| New | +$1.45M | 0.01% | 438 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1537 |
|