Redpoint Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.08M | Sell |
11,942
-1,383
| -10% | -$125K | 0.16% | 159 |
|
|
2022
Q2 | $1.25M | Buy |
13,325
+295
| +2% | +$27.7K | 0.15% | 165 |
|
|
2022
Q1 | $1.72M | Buy |
13,030
+2,320
| +22% | +$307K | 0.17% | 136 |
|
|
2021
Q4 | $1.47M | Buy |
10,710
+210
| +2% | +$28.7K | 0.12% | 197 |
|
|
2021
Q3 | $1.21M | Hold |
10,500
| – | – | 0.1% | 230 |
|
|
2021
Q2 | $1.25M | Sell |
10,500
-2,015
| -16% | -$239K | 0.1% | 236 |
|
|
2021
Q1 | $1.4M | Buy |
+12,515
| New | +$1.4M | 0.12% | 207 |
|
|
2020
Q4 | – | Sell |
-12,659
| Closed | -$1.27M | – | 595 |
|
|
2020
Q3 | $1.27M | Sell |
12,659
-19,544
| -61% | -$1.96M | 0.14% | 178 |
|
|
2020
Q2 | $2.95M | Sell |
32,203
-2,819
| -8% | -$258K | 0.16% | 152 |
|
|
2020
Q1 | $2.83M | Sell |
35,022
-4,161
| -11% | -$336K | 0.18% | 143 |
|
|
2019
Q4 | $3.63M | Sell |
39,183
-205
| -0.5% | -$19K | 0.18% | 145 |
|
|
2019
Q3 | $3.63M | Sell |
39,388
-581
| -1% | -$53.6K | 0.19% | 133 |
|
|
2019
Q2 | $3.44M | Sell |
39,969
-10,936
| -21% | -$940K | 0.18% | 137 |
|
|
2019
Q1 | $3.88M | Buy |
50,905
+165
| +0.3% | +$12.6K | 0.19% | 128 |
|
|
2018
Q4 | $3.82M | Buy |
50,740
+16,077
| +46% | +$1.21M | 0.22% | 110 |
|
|
2018
Q3 | $2.6M | Hold |
34,663
| – | – | 0.13% | 206 |
|
|
2018
Q2 | $2.55M | Hold |
34,663
| – | – | 0.14% | 202 |
|
|
2018
Q1 | $2.51M | Hold |
34,663
| – | – | 0.14% | 207 |
|
|
2017
Q4 | $2.45M | Buy |
+34,663
| New | +$2.45M | 0.14% | 210 |
|