QT
Quantamental Technologies’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,671
| Closed | -$512K | – | 553 |
|
|
2022
Q3 | $512K | Buy |
+5,671
| New | +$512K | 0.2% | 180 |
|
|
2022
Q2 | – | Sell |
-1,826
| Closed | -$241K | – | 480 |
|
|
2022
Q1 | $241K | Sell |
1,826
-1,569
| -46% | -$207K | 0.14% | 294 |
|
|
2021
Q4 | $464K | Sell |
3,395
-3,467
| -51% | -$474K | 0.24% | 163 |
|
|
2021
Q3 | $788K | Buy |
+6,862
| New | +$788K | 0.53% | 55 |
|
|
2020
Q4 | – | Sell |
-11,280
| Closed | -$1.13M | – | 176 |
|
|
2020
Q3 | $1.13M | Buy |
11,280
+8,352
| +285% | +$836K | 0.83% | 28 |
|
|
2020
Q2 | $268K | Buy |
+2,928
| New | +$268K | 0.18% | 188 |
|
|
2019
Q4 | – | Sell |
-6,901
| Closed | -$637K | – | 845 |
|
|
2019
Q3 | $637K | Buy |
6,901
+1,933
| +39% | +$178K | 0.21% | 106 |
|
|
2019
Q2 | $427K | Buy |
+4,968
| New | +$427K | 0.16% | 191 |
|