PEAK6 Investments’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $659K | Buy |
+4,105
| New | +$659K | ﹤0.01% | 378 |
|
|
2024
Q2 | – | Sell |
-5,120
| Closed | -$704K | – | 1407 |
|
|
2024
Q1 | $704K | Buy |
+5,120
| New | +$704K | ﹤0.01% | 370 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1521 |
|
|
2023
Q3 | – | Sell |
-1,132
| Closed | -$128K | – | 1447 |
|
|
2023
Q2 | $128K | Sell |
1,132
-4,213
| -79% | -$476K | ﹤0.01% | 661 |
|
|
2023
Q1 | $557K | Sell |
5,345
-4,725
| -47% | -$493K | ﹤0.01% | 452 |
|
|
2022
Q4 | $1.03M | Buy |
10,070
+4,144
| +70% | +$425K | 0.01% | 346 |
|
|
2022
Q3 | $535K | Buy |
5,926
+4,794
| +423% | +$433K | ﹤0.01% | 707 |
|
|
2022
Q2 | $128K | Buy |
+1,132
| New | +$128K | ﹤0.01% | 1513 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2112 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2066 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | -$1K | – | 2129 |
|
|
2021
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1688 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1902 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2020
Q3 | – | Sell |
-3,431
| Closed | -$314K | – | 1523 |
|
|
2020
Q2 | $314K | Buy |
+3,431
| New | +$314K | ﹤0.01% | 730 |
|
|
2020
Q1 | – | Sell |
-1,970
| Closed | -$182K | – | 1423 |
|
|
2019
Q4 | $182K | Sell |
1,970
-5,517
| -74% | -$510K | ﹤0.01% | 743 |
|
|
2019
Q3 | $691K | Sell |
7,487
-1,497
| -17% | -$138K | ﹤0.01% | 483 |
|
|
2019
Q2 | $772K | Buy |
+8,984
| New | +$772K | 0.01% | 490 |
|
|
2019
Q1 | – | Sell |
-13,972
| Closed | -$1.05M | – | 1402 |
|
|
2018
Q4 | $1.05M | Buy |
+13,972
| New | +$1.05M | 0.01% | 398 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1375 |
|