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SG3 Management’s Intercontinental Exchange ICE Stock Holding History

SG3 Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Hold
0
– – – 473
2021
Q4 		– Hold
0
– – – 465
2021
Q3 		– Hold
0
– – – 450
2021
Q2 		– Hold
0
– – – 489
2020
Q4 		– Sell
-2,500
Closed -$250K – 441
2020
Q3 		$250K Buy
+2,500
New +$250K 0.01% 153