PCM
Prelude Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,120
| Closed | -$366K | – | 1128 |
|
|
2025
Q1 | $366K | Sell |
2,120
-10,370
| -83% | -$1.79M | 0.03% | 541 |
|
|
2024
Q4 | $1.86M | Buy |
12,490
+5,189
| +71% | +$773K | 0.12% | 173 |
|
|
2024
Q3 | $1.17M | Buy |
+7,301
| New | +$1.17M | 0.07% | 294 |
|
|
2022
Q1 | – | Sell |
-1,605
| Closed | -$220K | – | 1687 |
|
|
2021
Q4 | $220K | Buy |
+1,605
| New | +$220K | 0.01% | 1180 |
|
|
2021
Q2 | – | Sell |
-10,791
| Closed | -$1.21M | – | 1479 |
|
|
2021
Q1 | $1.21M | Buy |
+10,791
| New | +$1.21M | 0.03% | 314 |
|
|
2020
Q4 | – | Sell |
-4,840
| Closed | -$484K | – | 1123 |
|
|
2020
Q3 | $484K | Sell |
4,840
-16,986
| -78% | -$1.7M | 0.02% | 297 |
|
|
2020
Q2 | $2M | Buy |
21,826
+21,418
| +5,250% | +$1.96M | 0.11% | 68 |
|
|
2020
Q1 | $33K | Buy |
+408
| New | +$33K | ﹤0.01% | 554 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1571 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1366 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1452 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1525 |
|
|
2018
Q3 | – | Sell |
-5,351
| Closed | -$394K | – | 1495 |
|
|
2018
Q2 | $394K | Sell |
5,351
-1,691
| -24% | -$125K | 0.02% | 468 |
|
|
2018
Q1 | $511K | Buy |
7,042
+3,197
| +83% | +$232K | 0.04% | 381 |
|
|
2017
Q4 | $271K | Sell |
3,845
-289
| -7% | -$20.4K | 0.02% | 490 |
|
|
2017
Q3 | $284K | Buy |
+4,134
| New | +$284K | 0.03% | 478 |
|
|
2017
Q2 | – | Sell |
-12,180
| Closed | -$729K | – | 1597 |
|
|
2017
Q1 | $729K | Buy |
12,180
+310
| +3% | +$18.6K | 0.07% | 257 |
|
|
2016
Q4 | $670K | Buy |
11,870
+1,980
| +20% | +$112K | 0.08% | 248 |
|
|
2016
Q3 | $2.66M | Sell |
9,890
-100
| -1% | -$26.9K | 0.28% | 62 |
|
|
2016
Q2 | $2.56M | Sell |
9,990
-690
| -6% | -$177K | 0.36% | 62 |
|
|
2016
Q1 | $2.51M | Buy |
+10,680
| New | +$2.51M | 0.35% | 53 |
|
|
2015
Q3 | – | Sell |
-102
| Closed | -$23K | – | 1526 |
|
|
2015
Q2 | $23K | Buy |
+102
| New | +$23K | ﹤0.01% | 1234 |
|