Timber Hill’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,929
| Closed | -$212K | – | 158 |
|
|
2018
Q1 | $212K | Sell |
2,929
-16,200
| -85% | -$1.17M | 0.03% | 265 |
|
|
2017
Q4 | $1.35M | Buy |
+19,129
| New | +$1.35M | 0.09% | 183 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 597 |
|
|
2017
Q1 | – | Sell |
-21,965
| Closed | -$1.24M | – | 842 |
|
|
2016
Q4 | $1.24M | Buy |
+21,965
| New | +$1.24M | 0.01% | 154 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 698 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 724 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 787 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 823 |
|
|
2015
Q1 | – | Sell |
-10,660
| Closed | -$468K | – | 834 |
|
|
2014
Q4 | $468K | Buy |
+10,660
| New | +$468K | ﹤0.01% | 408 |
|
|
2014
Q3 | – | Sell |
-42,415
| Closed | -$1.6M | – | 891 |
|
|
2014
Q2 | $1.6M | Buy |
42,415
+24,680
| +139% | +$932K | 0.01% | 178 |
|
|
2014
Q1 | $702K | Sell |
17,735
-8,245
| -32% | -$326K | ﹤0.01% | 298 |
|
|
2013
Q4 | $1.17M | Buy |
+25,980
| New | +$1.17M | ﹤0.01% | 254 |
|
|
2013
Q3 | – | Sell |
-64,350
| Closed | -$2.29M | – | 1128 |
|
|
2013
Q2 | $2.29M | Buy |
+64,350
| New | +$2.29M | 0.01% | 79 |
|