SRN Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,062
| Closed | -$492K | – | 113 |
|
|
2024
Q3 | $492K | Sell |
3,062
-120
| -4% | -$19.3K | 0.44% | 90 |
|
|
2024
Q2 | $436K | Sell |
3,182
-6,490
| -67% | -$888K | 0.36% | 90 |
|
|
2024
Q1 | $1.33M | Buy |
9,672
+902
| +10% | +$124K | 1.04% | 41 |
|
|
2023
Q4 | $1.13M | Buy |
8,770
+1,879
| +27% | +$241K | 1.01% | 40 |
|
|
2023
Q3 | $758K | Sell |
6,891
-2,552
| -27% | -$281K | 0.75% | 71 |
|
|
2023
Q2 | $1.07M | Sell |
9,443
-897
| -9% | -$101K | 0.95% | 48 |
|
|
2023
Q1 | $1.06M | Sell |
10,340
-2,688
| -21% | -$276K | 0.97% | 51 |
|
|
2022
Q4 | $1.34M | Sell |
13,028
-3,540
| -21% | -$363K | 1.33% | 27 |
|
|
2022
Q3 | $1.5M | Sell |
16,568
-348
| -2% | -$31.4K | 1.25% | 27 |
|
|
2022
Q2 | $1.59M | Sell |
16,916
-6,773
| -29% | -$637K | 1.11% | 36 |
|
|
2022
Q1 | $3.13M | Sell |
23,689
-4,407
| -16% | -$582K | 1.38% | 27 |
|
|
2021
Q4 | $3.84M | Sell |
28,096
-5,501
| -16% | -$752K | 1.38% | 34 |
|
|
2021
Q3 | $3.86M | Sell |
33,597
-4,424
| -12% | -$508K | 1.79% | 30 |
|
|
2021
Q2 | $4.51M | Buy |
38,021
+4,785
| +14% | +$568K | 1.54% | 27 |
|
|
2021
Q1 | $3.71M | Buy |
33,236
+13,768
| +71% | +$1.54M | 1.33% | 37 |
|
|
2020
Q4 | $2.2M | Buy |
+19,468
| New | +$2.2M | 1.08% | 40 |
|