Symmetry Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,041
| Closed | -$553K | – | 286 |
|
|
2024
Q2 | $553K | Hold |
4,041
| – | – | 0.03% | 261 |
|
|
2024
Q1 | $555K | Hold |
4,041
| – | – | 0.04% | 278 |
|
|
2023
Q4 | $520K | Sell |
4,041
-411
| -9% | -$52.9K | 0.03% | 273 |
|
|
2023
Q3 | $490K | Buy |
4,452
+284
| +7% | +$31.3K | 0.03% | 306 |
|
|
2023
Q2 | $471K | Hold |
4,168
| – | – | 0.03% | 357 |
|
|
2023
Q1 | $435K | Hold |
4,168
| – | – | 0.02% | 365 |
|
|
2022
Q4 | $428K | Hold |
4,168
| – | – | 0.03% | 369 |
|
|
2022
Q3 | $377K | Buy |
4,168
+388
| +10% | +$35.1K | 0.03% | 379 |
|
|
2022
Q2 | $355K | Hold |
3,780
| – | – | 0.02% | 412 |
|
|
2022
Q1 | $499K | Hold |
3,780
| – | – | 0.03% | 363 |
|
|
2021
Q4 | $517K | Hold |
3,780
| – | – | 0.03% | 377 |
|
|
2021
Q3 | $446K | Hold |
3,780
| – | – | 0.03% | 452 |
|
|
2021
Q2 | $449K | Hold |
3,780
| – | – | 0.03% | 466 |
|
|
2021
Q1 | $422K | Buy |
3,780
+1,123
| +42% | +$125K | 0.03% | 459 |
|
|
2020
Q4 | $306K | Sell |
2,657
-1,304
| -33% | -$150K | 0.02% | 518 |
|
|
2020
Q3 | $396K | Buy |
+3,961
| New | +$396K | 0.03% | 396 |
|
|
2020
Q1 | – | Sell |
-3,162
| Closed | -$293K | – | 318 |
|
|
2019
Q4 | $293K | Buy |
+3,162
| New | +$293K | 0.06% | 253 |
|