Visium Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-193,040
| Closed | -$9.88M | – | 89 |
|
|
2016
Q2 | $9.88M | Buy |
193,040
+136,690
| +243% | +$7M | 0.69% | 16 |
|
|
2016
Q1 | $2.65M | Sell |
56,350
-224,650
| -80% | -$10.6M | 0.05% | 329 |
|
|
2015
Q4 | $14.4M | Buy |
281,000
+144,260
| +105% | +$7.39M | 0.22% | 102 |
|
|
2015
Q3 | $6.43M | Sell |
136,740
-41,155
| -23% | -$1.93M | 0.09% | 216 |
|
|
2015
Q2 | $7.96M | Buy |
177,895
+125,395
| +239% | +$5.61M | 0.11% | 195 |
|
|
2015
Q1 | $2.45M | Buy |
52,500
+41,900
| +395% | +$1.95M | 0.04% | 387 |
|
|
2014
Q4 | $465K | Buy |
+10,600
| New | +$465K | 0.01% | 700 |
|
|
2014
Q3 | – | Sell |
-24,920
| Closed | -$941K | – | 1027 |
|
|
2014
Q2 | $941K | Buy |
24,920
+8,990
| +56% | +$339K | 0.01% | 545 |
|
|
2014
Q1 | $631K | Buy |
15,930
+4,105
| +35% | +$163K | 0.01% | 521 |
|
|
2013
Q4 | $532K | Buy |
+11,825
| New | +$532K | 0.01% | 579 |
|