Yorktown Management & Research Company’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,100
| Closed | -$237K | – | 221 |
|
|
2023
Q2 | $237K | Hold |
2,100
| – | – | 0.26% | 183 |
|
|
2023
Q1 | $219K | Hold |
2,100
| – | – | 0.24% | 184 |
|
|
2022
Q4 | $215K | Sell |
2,100
-2,850
| -58% | -$292K | 0.26% | 172 |
|
|
2022
Q3 | $447K | Buy |
4,950
+950
| +24% | +$85.8K | 0.58% | 65 |
|
|
2022
Q2 | $376K | Buy |
4,000
+1,900
| +90% | +$179K | 0.49% | 89 |
|
|
2022
Q1 | $277K | Hold |
2,100
| – | – | 0.24% | 168 |
|
|
2021
Q4 | $287K | Hold |
2,100
| – | – | 0.19% | 202 |
|
|
2021
Q3 | $241K | Hold |
2,100
| – | – | 0.18% | 228 |
|
|
2021
Q2 | $249K | Hold |
2,100
| – | – | 0.2% | 215 |
|
|
2021
Q1 | $235K | Hold |
2,100
| – | – | 0.2% | 212 |
|
|
2020
Q4 | $242K | Sell |
2,100
-1,600
| -43% | -$184K | 0.22% | 199 |
|
|
2020
Q3 | $370K | Buy |
3,700
+200
| +6% | +$20K | 0.35% | 128 |
|
|
2020
Q2 | $321K | Buy |
+3,500
| New | +$321K | 0.29% | 150 |
|
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$246K | – | 478 |
|
|
2014
Q2 | $246K | Hold |
6,500
| – | – | 0.05% | 330 |
|
|
2014
Q1 | $257K | Hold |
6,500
| – | – | 0.05% | 294 |
|
|
2013
Q4 | $292K | Buy |
+6,500
| New | +$292K | 0.06% | 199 |
|