UBS O'Connor’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 |
-25,000
| Closed | -$2.88M | – | 826 |
|
|
2020
Q4 | $2.88M | Buy |
+25,000
| New | +$2.88M | 0.06% | 308 |
|
|
2017
Q1 | – | Sell |
-66,660
| Closed | -$3.76M | – | 407 |
|
|
2016
Q4 | $3.76M | Buy |
66,660
+22,720
| +52% | +$1.28M | 0.07% | 249 |
|
|
2016
Q3 | $2.37M | Buy |
+43,940
| New | +$2.37M | 0.04% | 293 |
|
|
2015
Q3 | – | Sell |
-104,420
| Closed | -$4.67M | – | 569 |
|
|
2015
Q2 | $4.67M | Sell |
104,420
-354,435
| -77% | -$15.9M | 0.08% | 249 |
|
|
2015
Q1 | $21.4M | Buy |
+458,855
| New | +$21.4M | 0.46% | 58 |
|
|
2014
Q2 | – | Sell |
-160,915
| Closed | -$6.37M | – | 456 |
|
|
2014
Q1 | $6.37M | Sell |
160,915
-264,600
| -62% | -$10.5M | 0.12% | 212 |
|
|
2013
Q4 | $19.1M | Buy |
+425,515
| New | +$19.1M | 0.35% | 103 |
|