Tarbox Family Office’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-399
| Closed | -$53K | – | 525 |
|
|
2022
Q1 | $53K | Sell |
399
-121
| -23% | -$15.6K | 0.01% | 166 |
|
|
2021
Q4 | $71K | Hold |
520
| – | – | 0.01% | 186 |
|
|
2021
Q3 | $60K | Hold |
520
| – | – | 0.01% | 221 |
|
|
2021
Q2 | $62K | Hold |
520
| – | – | 0.01% | 217 |
|
|
2021
Q1 | $58K | Hold |
520
| – | – | 0.01% | 185 |
|
|
2020
Q4 | $60K | Hold |
520
| – | – | 0.01% | 182 |
|
|
2020
Q3 | $52K | Hold |
520
| – | – | 0.01% | 184 |
|
|
2020
Q2 | $48K | Buy |
520
+100
| +24% | +$9.15K | 0.01% | 186 |
|
|
2020
Q1 | $34K | Buy |
420
+21
| +5% | +$1.9K | 0.01% | 194 |
|
|
2019
Q4 | $37K | Sell |
399
-30
| -7% | -$2.78K | 0.01% | 210 |
|
|
2019
Q3 | $40K | Hold |
429
| – | – | 0.01% | 172 |
|
|
2019
Q2 | $37K | Buy |
429
+35
| +9% | +$2.86K | 0.01% | 176 |
|
|
2019
Q1 | $30K | Hold |
394
| – | – | 0.01% | 178 |
|
|
2018
Q4 | $30K | Hold |
394
| – | – | 0.01% | 174 |
|
|
2018
Q3 | $30K | Hold |
394
| – | – | 0.01% | 196 |
|
|
2018
Q2 | $29K | Hold |
394
| – | – | 0.01% | 189 |
|
|
2018
Q1 | $29K | Hold |
394
| – | – | 0.01% | 202 |
|
|
2017
Q4 | $28K | Hold |
394
| – | – | 0.01% | 205 |
|
|
2017
Q3 | $27K | Buy |
394
+29
| +8% | +$1.91K | 0.01% | 203 |
|
|
2017
Q2 | $24K | Hold |
365
| – | – | 0.01% | 194 |
|
|
2017
Q1 | $22K | Hold |
365
| – | – | 0.01% | 201 |
|
|
2016
Q4 | $21K | Hold |
365
| – | – | 0.01% | 172 |
|
|
2016
Q3 | $20K | Hold |
365
| – | – | 0.01% | 169 |
|
|
2016
Q2 | $19K | Hold |
365
| – | – | 0.01% | 170 |
|
|
2016
Q1 | $17K | Hold |
365
| – | – | 0.01% | 187 |
|
|
2015
Q4 | $19K | Hold |
365
| – | – | 0.02% | 160 |
|
|
2015
Q3 | $17K | Buy |
365
+15
| +4% | +$694 | 0.02% | 174 |
|
|
2015
Q2 | $16K | Hold |
350
| – | – | 0.01% | 178 |
|
|
2015
Q1 | $16K | Hold |
350
| – | – | 0.01% | 181 |
|
|
2014
Q4 | $15K | Hold |
350
| – | – | 0.01% | 190 |
|
|
2014
Q3 | $14K | Buy |
350
+30
| +9% | +$1.15K | 0.01% | 196 |
|
|
2014
Q2 | $12K | Hold |
320
| – | – | 0.01% | 203 |
|
|
2014
Q1 | $12K | Buy |
320
+15
| +5% | +$633 | 0.01% | 223 |
|
|
2013
Q4 | $14K | Buy |
+305
| New | +$12.6K | 0.01% | 241 |
|
Other funds holding ICE
Tarbox Family Office's ICE Position: Q2 2022 in Review
Tarbox Family Office sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 399 shares — an estimated $53K sold.
Tarbox Family Office first reported a position in ICE in Q4 2013 and held it in 34 quarters. The position peaked at $71K in Q4 2021. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.
- Tarbox Family Office reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 399 Intercontinental Exchange shares in Q2 2022, an estimated $53K.
- Tarbox Family Office first reported a position in Intercontinental Exchange in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Intercontinental Exchange position peaked at $71K in Q4 2021.
- 1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.