QSS
Quantitative Systematic Strategies’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,009
| Closed | -$224K | – | 554 |
|
|
2021
Q1 | $224K | Buy |
+2,009
| New | +$224K | 0.03% | 539 |
|
|
2020
Q3 | – | Sell |
-5,724
| Closed | -$524K | – | 651 |
|
|
2020
Q2 | $524K | Buy |
5,724
+37
| +0.7% | +$3.39K | 0.1% | 292 |
|
|
2020
Q1 | $459K | Buy |
+5,687
| New | +$459K | 0.38% | 95 |
|
|
2019
Q1 | – | Sell |
-20,922
| Closed | -$1.58M | – | 518 |
|
|
2018
Q4 | $1.58M | Sell |
20,922
-25,493
| -55% | -$1.92M | 0.35% | 79 |
|
|
2018
Q3 | $3.48M | Buy |
46,415
+12,954
| +39% | +$970K | 0.66% | 12 |
|
|
2018
Q2 | $2.46M | Buy |
33,461
+23,336
| +230% | +$1.72M | 0.45% | 42 |
|
|
2018
Q1 | $734K | Buy |
10,125
+4,185
| +70% | +$303K | 0.16% | 218 |
|
|
2017
Q4 | $419K | Buy |
+5,940
| New | +$419K | 0.11% | 312 |
|
|
2015
Q3 | – | Sell |
-2,139
| Closed | -$475K | – | 442 |
|
|
2015
Q2 | $475K | Buy |
2,139
+93
| +5% | +$20.7K | 0.11% | 317 |
|
|
2015
Q1 | $481K | Sell |
2,046
-9,917
| -83% | -$2.33M | 0.13% | 205 |
|
|
2014
Q4 | $2.65M | Buy |
11,963
+4,460
| +59% | +$988K | 1.06% | 10 |
|
|
2014
Q3 | $1.46M | Buy |
7,503
+575
| +8% | +$112K | 0.85% | 14 |
|
|
2014
Q2 | $1.3M | Buy |
+6,928
| New | +$1.3M | 0.93% | 16 |
|