Pearl River Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,247
| Closed | -$2.23M | – | 540 |
|
|
2023
Q3 | $2.23M | Sell |
20,247
-3,863
| -16% | -$425K | 0.35% | 89 |
|
|
2023
Q2 | $2.73M | Sell |
24,110
-42,619
| -64% | -$4.82M | 0.44% | 61 |
|
|
2023
Q1 | $6.96M | Buy |
66,729
+20,497
| +44% | +$2.14M | 1.1% | 5 |
|
|
2022
Q4 | $4.74M | Buy |
46,232
+10,212
| +28% | +$1.05M | 0.8% | 11 |
|
|
2022
Q3 | $3.25M | Sell |
36,020
-695
| -2% | -$62.8K | 0.61% | 33 |
|
|
2022
Q2 | $3.45M | Buy |
+36,715
| New | +$3.45M | 0.81% | 19 |
|
|
2022
Q1 | – | Sell |
-8,426
| Closed | -$1.15M | – | 470 |
|
|
2021
Q4 | $1.15M | Buy |
+8,426
| New | +$1.15M | 0.31% | 98 |
|
|
2021
Q2 | – | Sell |
-7,434
| Closed | -$830K | – | 487 |
|
|
2021
Q1 | $830K | Buy |
+7,434
| New | +$830K | 0.27% | 123 |
|
|
2020
Q4 | – | Sell |
-2,801
| Closed | -$280K | – | 434 |
|
|
2020
Q3 | $280K | Sell |
2,801
-5,338
| -66% | -$534K | 0.12% | 274 |
|
|
2020
Q2 | $746K | Buy |
+8,139
| New | +$746K | 0.37% | 83 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$8K | – | 544 |
|
|
2018
Q4 | $8K | Buy |
+100
| New | +$8K | 0.04% | 622 |
|