OCCUDO QUANTITATIVE STRATEGIES LP – Intercontinental Exchange, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$6.91M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +105.42% | 39.27K shares | 3.41M | $90.35 | 76.52K |
| Q2 2022 | share | Increase | 0.00% | 37.25K shares | 3.50M | $94.04 | 37.25K |
| Q1 2022 | share | Decrease | -100.00% | -42.40K shares | -5.8M | $132.12 | 0 |
| Q4 2021 | share | Increase | +139.39% | 24.69K shares | 3.76M | $136.78 | 42.40K |
| Q3 2021 | share | Increase | +16.35% | 2.48K shares | 227K | $114.82 | 17.71K |
| Q2 2021 | share | Decrease | -7.28% | -1.19K shares | -27K | $118.37 | 15.22K |
| Q1 2021 | share | Increase | 0.00% | 16.41K shares | 1.83M | $111.05 | 16.41K |