Scoggin Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Hold |
0
| – | – | – | 31 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 39 |
|
2014
Q3 | – | Sell |
-62,500
| Closed | -$2.36M | – | 62 |
|
2014
Q2 | $2.36M | Buy |
+62,500
| New | +$2.36M | 0.14% | 39 |
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$562K | – | 70 |
|
2013
Q4 | $562K | Buy |
+12,500
| New | +$562K | 0.05% | 55 |
|