PAA
Peregrine Asset Advisers’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,736
| Closed | -$206K | – | 147 |
|
|
2021
Q2 | $206K | Buy |
+1,736
| New | +$206K | 0.09% | 119 |
|
|
2021
Q1 | – | Sell |
-1,736
| Closed | -$200K | – | 134 |
|
|
2020
Q4 | $200K | Buy |
+1,736
| New | +$200K | 0.09% | 127 |
|
|
2020
Q2 | – | Sell |
-1,736
| Closed | -$140K | – | 120 |
|
|
2020
Q1 | $140K | Buy |
+1,736
| New | +$140K | 0.11% | 100 |
|
|
2016
Q1 | – | Sell |
-19,501
| Closed | -$5M | – | 106 |
|
|
2015
Q4 | $5M | Buy |
+19,501
| New | +$5M | 4.3% | 4 |
|