Hedge Fund - Pinz Capital
Intercontinentalexchange Inc (ICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $115.10 |
| 2 | 2021 - Q1 (2021-03-31) | $101,000 | 0.02% | 900 | $113.45 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $103.78 |
| 4 | 2020 - Q3 (2020-09-30) | $7,504,000 | 2.75% | 75,000 | $98.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2016-11-04