PCM
Peregrine Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-154,633
| Closed | -$14.2M | – | 356 |
|
|
2020
Q2 | $14.2M | Sell |
154,633
-24,810
| -14% | -$2.27M | 0.4% | 101 |
|
|
2020
Q1 | $14.5M | Sell |
179,443
-60,254
| -25% | -$4.87M | 0.52% | 70 |
|
|
2019
Q4 | $22.2M | Buy |
239,697
+912
| +0.4% | +$84.4K | 0.57% | 61 |
|
|
2019
Q3 | $22M | Sell |
238,785
-47,286
| -17% | -$4.36M | 0.6% | 53 |
|
|
2019
Q2 | $24.6M | Sell |
286,071
-20
| -0% | -$1.72K | 0.61% | 47 |
|
|
2019
Q1 | $21.8M | Buy |
286,091
+3,374
| +1% | +$257K | 0.55% | 62 |
|
|
2018
Q4 | $21.3M | Buy |
282,717
+7,038
| +3% | +$530K | 0.6% | 48 |
|
|
2018
Q3 | $20.6M | Hold |
275,679
| – | – | 0.49% | 84 |
|
|
2018
Q2 | $20.3M | Buy |
275,679
+837
| +0.3% | +$61.6K | 0.51% | 76 |
|
|
2018
Q1 | $19.9M | Sell |
274,842
-1,042
| -0.4% | -$75.6K | 0.49% | 75 |
|
|
2017
Q4 | $19.5M | Hold |
275,884
| – | – | 0.46% | 78 |
|
|
2017
Q3 | $19M | Hold |
275,884
| – | – | 0.45% | 83 |
|
|
2017
Q2 | $18.2M | Hold |
275,884
| – | – | 0.45% | 83 |
|
|
2017
Q1 | $16.4M | Sell |
275,884
-137,436
| -33% | -$8.15M | 0.42% | 90 |
|
|
2016
Q4 | $23.3M | Buy |
413,320
+330,656
| +400% | +$18.7M | 0.61% | 45 |
|
|
2016
Q3 | $22.3M | Buy |
+82,664
| New | +$22.3M | 0.58% | 49 |
|