SAI
Systematic Alpha Investments’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-901
| Closed | -$116K | – | 244 |
|
|
2023
Q4 | $116K | Hold |
901
| – | – | 0.01% | 246 |
|
|
2023
Q3 | $99.1K | Hold |
901
| – | – | ﹤0.01% | 245 |
|
|
2023
Q2 | $102K | Hold |
901
| – | – | ﹤0.01% | 228 |
|
|
2023
Q1 | $94K | Buy |
+901
| New | +$94K | ﹤0.01% | 251 |
|
|
2021
Q4 | – | Sell |
-901
| Closed | -$125K | – | 343 |
|
|
2021
Q3 | $125K | Hold |
901
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $108K | Hold |
901
| – | – | ﹤0.01% | 209 |
|
|
2021
Q1 | $101K | Hold |
901
| – | – | 0.01% | 143 |
|
|
2020
Q4 | $104K | Buy |
+901
| New | +$104K | 0.01% | 110 |
|