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Sierra Capital’s Intercontinental Exchange ICE Stock Holding History

Sierra Capital’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-172
Closed -$18K – 357
2022
Q4 		$18K Hold
172
– – ﹤0.01% 316
2022
Q3 		$16K Sell
172
-1,365
-89% -$137K ﹤0.01% 332
2022
Q2 		$145K Sell
1,537
-67
-4% -$7.16K 0.03% 234
2022
Q1 		$212K Sell
1,604
-6
-0.4% -$775 0.03% 203
2021
Q4 		$220K Buy
1,610
+1,455
+939% +$193K 0.03% 220
2021
Q3 		$18K Hold
155
– – ﹤0.01% 358
2021
Q2 		$18K Hold
155
– – ﹤0.01% 340
2021
Q1 		$17K Buy
+155
New +$17.6K ﹤0.01% 320

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