TCM
Traynor Capital Management’s Intercontinental Exchange ICE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,478
| Closed | -$507K | – | 163 |
|
2019
Q4 | $507K | Sell |
5,478
-137
| -2% | -$12.7K | 0.14% | 95 |
|
2019
Q3 | $518K | Buy |
5,615
+473
| +9% | +$43.6K | 0.16% | 96 |
|
2019
Q2 | $443K | Sell |
5,142
-95
| -2% | -$8.19K | 0.14% | 95 |
|
2019
Q1 | $398K | Sell |
5,237
-192
| -4% | -$14.6K | 0.13% | 101 |
|
2018
Q4 | $408K | Buy |
5,429
+178
| +3% | +$13.4K | 0.17% | 86 |
|
2018
Q3 | $393K | Sell |
5,251
-58
| -1% | -$4.34K | 0.13% | 106 |
|
2018
Q2 | $391K | Buy |
5,309
+707
| +15% | +$52.1K | 0.14% | 105 |
|
2018
Q1 | $333K | Buy |
+4,602
| New | +$333K | 0.14% | 111 |
|