SM
Sunriver Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-203,867
| Closed | -$20.4M | – | 21 |
|
|
2020
Q3 | $20.4M | Sell |
203,867
-59,053
| -22% | -$5.91M | 3.26% | 17 |
|
|
2020
Q2 | $24.1M | Sell |
262,920
-27,760
| -10% | -$2.54M | 3.8% | 17 |
|
|
2020
Q1 | $23.5M | Buy |
+290,680
| New | +$23.5M | 4.11% | 16 |
|
|
2017
Q3 | – | Sell |
-508,640
| Closed | -$33.5M | – | 21 |
|
|
2017
Q2 | $33.5M | Hold |
508,640
| – | – | 7.47% | 5 |
|
|
2017
Q1 | $30.5M | Buy |
508,640
+86,320
| +20% | +$5.17M | 7.24% | 7 |
|
|
2016
Q4 | $23.8M | Buy |
422,320
+358,340
| +560% | +$20.2M | 6.52% | 8 |
|
|
2016
Q3 | $17.2M | Sell |
63,980
-4,300
| -6% | -$1.16M | 5.21% | 11 |
|
|
2016
Q2 | $17.5M | Buy |
+68,280
| New | +$17.5M | 5.41% | 8 |
|