Tibra Equities Europe’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,490
| Closed | -$1.56M | – | 63 |
|
|
2020
Q4 | $1.56M | Buy |
+13,490
| New | +$1.56M | 0.16% | 72 |
|
|
2020
Q1 | – | Sell |
-32,700
| Closed | -$3.03M | – | 65 |
|
|
2019
Q4 | $3.03M | Buy |
+32,700
| New | +$3.03M | 0.42% | 39 |
|
|
2019
Q2 | – | Sell |
-25,800
| Closed | -$1.96M | – | 346 |
|
|
2019
Q1 | $1.96M | Buy |
+25,800
| New | +$1.96M | 0.2% | 106 |
|
|
2018
Q4 | – | Sell |
-34,466
| Closed | -$2.58M | – | 239 |
|
|
2018
Q3 | $2.58M | Buy |
+34,466
| New | +$2.58M | 0.3% | 58 |
|