Sigma Planning Corp’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
2,128
-100
| -4% | -$18.4K | 0.01% | 881 |
|
|
2025
Q1 | $384K | Sell |
2,228
-1,224
| -35% | -$211K | 0.01% | 832 |
|
|
2024
Q4 | $514K | Buy |
3,452
+142
| +4% | +$21.2K | 0.02% | 737 |
|
|
2024
Q3 | $532K | Buy |
3,310
+1,417
| +75% | +$228K | 0.02% | 720 |
|
|
2024
Q2 | $259K | Sell |
1,893
-78
| -4% | -$10.7K | 0.01% | 978 |
|
|
2024
Q1 | $271K | Buy |
+1,971
| New | +$271K | 0.01% | 1005 |
|
|
2023
Q3 | – | Sell |
-1,821
| Closed | -$206K | – | 1239 |
|
|
2023
Q2 | $206K | Sell |
1,821
-584
| -24% | -$66.1K | 0.01% | 1091 |
|
|
2023
Q1 | $251K | Buy |
2,405
+149
| +7% | +$15.5K | 0.01% | 1073 |
|
|
2022
Q4 | $231K | Buy |
+2,256
| New | +$231K | 0.01% | 1081 |
|
|
2022
Q2 | – | Sell |
-2,102
| Closed | -$278K | – | 1346 |
|
|
2022
Q1 | $278K | Buy |
2,102
+41
| +2% | +$5.42K | 0.01% | 1083 |
|
|
2021
Q4 | $282K | Buy |
2,061
+139
| +7% | +$19K | 0.01% | 1098 |
|
|
2021
Q3 | $221K | Sell |
1,922
-1,402
| -42% | -$161K | 0.01% | 1204 |
|
|
2021
Q2 | $395K | Buy |
3,324
+1,278
| +62% | +$152K | 0.01% | 921 |
|
|
2021
Q1 | $229K | Buy |
2,046
+8
| +0.4% | +$895 | 0.01% | 1112 |
|
|
2020
Q4 | $235K | Sell |
2,038
-24
| -1% | -$2.77K | 0.01% | 996 |
|
|
2020
Q3 | $206K | Buy |
+2,062
| New | +$206K | 0.01% | 939 |
|
|
2020
Q1 | – | Sell |
-2,302
| Closed | -$213K | – | 990 |
|
|
2019
Q4 | $213K | Buy |
+2,302
| New | +$213K | 0.01% | 924 |
|
|
2019
Q3 | – | Sell |
-3,904
| Closed | -$336K | – | 1016 |
|
|
2019
Q2 | $336K | Sell |
3,904
-3,473
| -47% | -$299K | 0.02% | 675 |
|
|
2019
Q1 | $562K | Buy |
7,377
+1,470
| +25% | +$112K | 0.03% | 478 |
|
|
2018
Q4 | $445K | Sell |
5,907
-73
| -1% | -$5.5K | 0.03% | 473 |
|
|
2018
Q3 | $448K | Buy |
5,980
+559
| +10% | +$41.9K | 0.03% | 512 |
|
|
2018
Q2 | $399K | Buy |
5,421
+2,502
| +86% | +$184K | 0.03% | 526 |
|
|
2018
Q1 | $212K | Buy |
+2,919
| New | +$212K | 0.02% | 749 |
|