Susquehanna Fundamental Investments’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,454
| Closed | -$8.3M | – | 190 |
|
|
2023
Q3 | $8.3M | Sell |
75,454
-18,662
| -20% | -$2.05M | 0.54% | 55 |
|
|
2023
Q2 | $10.6M | Hold |
94,116
| – | – | 0.39% | 73 |
|
|
2023
Q1 | $9.82M | Sell |
94,116
-146,911
| -61% | -$15.3M | 0.23% | 127 |
|
|
2022
Q4 | $24.7M | Sell |
241,027
-123,054
| -34% | -$12.6M | 0.43% | 47 |
|
|
2022
Q3 | $32.9M | Buy |
+364,081
| New | +$32.9M | 0.56% | 24 |
|
|
2022
Q1 | $11.9M | Sell |
89,977
-80,493
| -47% | -$10.6M | 0.23% | 99 |
|
|
2021
Q4 | $23.3M | Buy |
170,470
+17,980
| +12% | +$2.46M | 0.61% | 18 |
|
|
2021
Q3 | $17.5M | Buy |
152,490
+58,765
| +63% | +$6.75M | 0.32% | 57 |
|
|
2021
Q2 | $11.1M | Sell |
93,725
-19,900
| -18% | -$2.36M | 0.2% | 117 |
|
|
2021
Q1 | $12.7M | Buy |
113,625
+81,225
| +251% | +$9.07M | 0.22% | 114 |
|
|
2020
Q4 | $3.74M | Sell |
32,400
-25,000
| -44% | -$2.88M | 0.07% | 417 |
|
|
2020
Q3 | $5.74M | Buy |
57,400
+3,800
| +7% | +$380K | 0.17% | 151 |
|
|
2020
Q2 | $4.91M | Buy |
+53,600
| New | +$4.91M | 0.23% | 98 |
|