Simplicity Solutions’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.24M | Sell |
9,653
-46
| -0.5% | -$5.91K | 0.03% | 394 |
|
|
2023
Q3 | $1.07M | Sell |
9,699
-1,253
| -11% | -$138K | 0.03% | 398 |
|
|
2023
Q2 | $1.24M | Buy |
10,952
+291
| +3% | +$32.9K | 0.03% | 414 |
|
|
2023
Q1 | $1.11M | Buy |
10,661
+1,371
| +15% | +$143K | 0.03% | 456 |
|
|
2022
Q4 | $953K | Sell |
9,290
-779
| -8% | -$79.9K | 0.13% | 198 |
|
|
2022
Q3 | $910K | Sell |
10,069
-262
| -3% | -$23.7K | 0.13% | 188 |
|
|
2022
Q2 | $971K | Buy |
10,331
+104
| +1% | +$9.78K | 0.13% | 189 |
|
|
2022
Q1 | $1.35M | Sell |
10,227
-7,453
| -42% | -$985K | 0.17% | 135 |
|
|
2021
Q4 | $2.42M | Buy |
17,680
+9,681
| +121% | +$1.32M | 0.27% | 90 |
|
|
2021
Q3 | $918K | Buy |
7,999
+1,169
| +17% | +$134K | 0.14% | 159 |
|
|
2021
Q2 | $811K | Buy |
6,830
+411
| +6% | +$48.8K | 0.16% | 139 |
|
|
2021
Q1 | $717K | Buy |
6,419
+49
| +0.8% | +$5.47K | 0.16% | 145 |
|
|
2020
Q4 | $734K | Buy |
6,370
+868
| +16% | +$100K | 0.01% | 619 |
|
|
2020
Q3 | $550K | Buy |
5,502
+849
| +18% | +$84.9K | 0.01% | 609 |
|
|
2020
Q2 | $426K | Sell |
4,653
-17,586
| -79% | -$1.61M | 0.01% | 661 |
|
|
2020
Q1 | $1.8M | Buy |
22,239
+2,690
| +14% | +$217K | 0.06% | 238 |
|
|
2019
Q4 | $1.81M | Buy |
19,549
+5,400
| +38% | +$500K | 0.06% | 260 |
|
|
2019
Q3 | $1.31M | Buy |
14,149
+2,653
| +23% | +$245K | 0.05% | 242 |
|
|
2019
Q2 | $988K | Buy |
+11,496
| New | +$988K | 0.04% | 259 |
|
|
2019
Q1 | – | Sell |
-2,855
| Closed | -$215K | – | 774 |
|
|
2018
Q4 | $215K | Buy |
+2,855
| New | +$215K | 0.03% | 548 |
|
|
2016
Q1 | – | Sell |
-35,270
| Closed | -$1.81M | – | 334 |
|
|
2015
Q4 | $1.81M | Buy |
+35,270
| New | +$1.81M | 0.21% | 133 |
|