SGAM
Smith Group Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $57K | Sell |
435
-24
| -5% | -$3.15K | ﹤0.01% | 183 |
|
|
2021
Q4 | $63K | Buy |
459
+392
| +585% | +$53.8K | ﹤0.01% | 173 |
|
|
2021
Q3 | $8K | Buy |
67
+4
| +6% | +$478 | ﹤0.01% | 316 |
|
|
2021
Q2 | $7K | Sell |
63
-12
| -16% | -$1.33K | ﹤0.01% | 329 |
|
|
2021
Q1 | $8K | Buy |
75
+7
| +10% | +$747 | ﹤0.01% | 281 |
|
|
2020
Q4 | $8K | Hold |
68
| – | – | ﹤0.01% | 288 |
|
|
2020
Q3 | $7K | Sell |
68
-89,860
| -100% | -$9.25M | ﹤0.01% | 293 |
|
|
2020
Q2 | $8.24M | Sell |
89,928
-37,380
| -29% | -$3.42M | 0.45% | 55 |
|
|
2020
Q1 | $10.3M | Buy |
127,308
+126,948
| +35,263% | +$10.3M | 0.56% | 51 |
|
|
2019
Q4 | $33K | Buy |
360
+280
| +350% | +$25.7K | ﹤0.01% | 305 |
|
|
2019
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 366 |
|
|
2019
Q2 | $7K | Sell |
80
-30
| -27% | -$2.63K | ﹤0.01% | 358 |
|
|
2019
Q1 | $8K | Hold |
110
| – | – | ﹤0.01% | 401 |
|
|
2018
Q4 | $8K | Hold |
110
| – | – | ﹤0.01% | 398 |
|
|
2018
Q3 | $8K | Sell |
110
-20
| -15% | -$1.46K | ﹤0.01% | 406 |
|
|
2018
Q2 | $10K | Sell |
130
-20
| -13% | -$1.54K | ﹤0.01% | 402 |
|
|
2018
Q1 | $11K | Sell |
150
-800
| -84% | -$58.7K | ﹤0.01% | 414 |
|
|
2017
Q4 | $67K | Buy |
950
+810
| +579% | +$57.1K | ﹤0.01% | 304 |
|
|
2017
Q3 | $10K | Sell |
140
-50
| -26% | -$3.57K | ﹤0.01% | 427 |
|
|
2017
Q2 | $13K | Hold |
190
| – | – | ﹤0.01% | 420 |
|
|
2017
Q1 | $11K | Hold |
190
| – | – | ﹤0.01% | 406 |
|
|
2016
Q4 | $11K | Sell |
190
-124,600
| -100% | -$7.21M | ﹤0.01% | 410 |
|
|
2016
Q3 | $33.6M | Sell |
124,790
-10,230
| -8% | -$2.76M | 0.99% | 39 |
|
|
2016
Q2 | $34.6M | Sell |
135,020
-115,068
| -46% | -$29.5M | 1.03% | 36 |
|
|
2016
Q1 | $58.8M | Buy |
250,088
+150,446
| +151% | +$35.4M | 1.76% | 12 |
|
|
2015
Q4 | $25.5M | Sell |
99,642
-2,865
| -3% | -$734K | 0.75% | 52 |
|
|
2015
Q3 | $24.1M | Sell |
102,507
-1,393
| -1% | -$327K | 0.91% | 40 |
|
|
2015
Q2 | $23.3M | Sell |
103,900
-124,620
| -55% | -$27.9M | 0.79% | 46 |
|
|
2015
Q1 | $53.2M | Buy |
+228,520
| New | +$53.2M | 1.78% | 8 |
|