SRB Corp’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,639
| Closed | -$881K | – | 126 |
|
|
2020
Q4 | $881K | Buy |
7,639
+2,026
| +36% | +$234K | 0.06% | 21 |
|
|
2020
Q3 | $561K | Buy |
+5,613
| New | +$561K | 0.05% | 90 |
|
|
2020
Q1 | – | Sell |
-5,495
| Closed | -$509K | – | 180 |
|
|
2019
Q4 | $509K | Buy |
+5,495
| New | +$509K | 0.04% | 110 |
|
|
2019
Q2 | – | Sell |
-9,615
| Closed | -$733K | – | 175 |
|
|
2019
Q1 | $733K | Buy |
9,615
+2,584
| +37% | +$197K | 0.07% | 54 |
|
|
2018
Q4 | $530K | Sell |
7,031
-119
| -2% | -$8.97K | 0.06% | 53 |
|
|
2018
Q3 | $535K | Buy |
7,150
+85
| +1% | +$6.36K | 0.05% | 89 |
|
|
2018
Q2 | $520K | Buy |
7,065
+4,228
| +149% | +$311K | 0.06% | 51 |
|
|
2018
Q1 | $206K | Hold |
2,837
| – | – | 0.03% | 65 |
|
|
2017
Q4 | $200K | Buy |
2,837
+97
| +4% | +$6.84K | 0.03% | 103 |
|
|
2017
Q3 | $188K | Sell |
2,740
-271
| -9% | -$18.6K | 0.02% | 79 |
|
|
2017
Q2 | $198K | Buy |
+3,011
| New | +$198K | 0.03% | 28 |
|
|
2017
Q1 | – | Sell |
-3,134
| Closed | -$177K | – | 180 |
|
|
2016
Q4 | $177K | Buy |
3,134
+179
| +6% | +$10.1K | 0.02% | 77 |
|
|
2016
Q3 | $159K | Buy |
+2,955
| New | +$159K | 0.02% | 74 |
|