Stanley Morgan is 10% at INTERCONTINENTALEXCHANGE INC (ICE). They have made 180 open-market trades across 30 companies since 2005, most recently 2023-12-14.
67 open-market purchases totalling $38.8M since 2005, against 113 sales. Across 29 scored buys the stock is down 2.7% at ninety days, and 3.1 points behind the S&P over the same stretch.
29 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 38% | 38% | 38% |
| Avg Move | -17.1% | -2.6% | -2.7% |
| Alpha | -11.7% | -2.6% | -3.1% |
| Scored | 29 | 29 | 29 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 80% | 72% | 73% |
| Avg Move | -12.2% | -2.1% | -2.0% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| MOND | BUY | 2022-07-28 | 2022-08-23 | $8.52 | $127K | -2.4% | -15.3% | -28.8% |
| ALIM | SELL | 2022-02-08 | 2022-02-10 | $4.55 | $1.1M | -1.1% | +8.5% | -13.1% |
| BE | SELL | 2018-11-26 | 2018-11-28 | $15.03 | $466 | +4.3% | -27.8% | -2.0% |
| EVV | SELL | 2018-09-19 | 2018-09-21 | $23.00 | $13K | -0.5% | -3.6% | -10.6% |
| JSD | BUY | 2016-01-29 | 2016-03-11 | $14.63 | $92K | +2.7% | +2.5% | +8.4% |
| JSD | SELL | 2016-01-29 | 2016-03-11 | $14.14 | $120K | +2.7% | +2.5% | +8.4% |
| JSD | SELL | 2016-01-13 | 2016-03-11 | $14.13 | $94K | +2.7% | +2.5% | +8.4% |
| JSD | BUY | 2016-01-04 | 2016-03-11 | $14.21 | $55K | +2.7% | +2.5% | +8.4% |
| TXI | SELL | 2014-06-30 | 2014-07-03 | $93.09 | $217.1M | N/A | N/A | N/A |
| TXI | SELL | 2014-06-30 | 2014-07-09 | $92.56 | $4K | N/A | N/A | N/A |
| TXI | BUY | 2014-06-30 | 2014-07-03 | $92.85 | $128K | N/A | N/A | N/A |
| DGI | SELL | 2013-02-27 | 2013-02-28 | $26.93 | $5.1M | -14.0% | +1.6% | +1.6% |
| ADY | BUY | 2012-10-03 | 2012-10-09 | $6.59 | $6K | N/A | N/A | N/A |
| ADY | SELL | 2012-10-03 | 2012-10-09 | $6.62 | $3K | N/A | N/A | N/A |
| MQY | SELL | 2012-02-17 | 2012-02-22 | $15.82 | $8K | -0.3% | +0.7% | +0.7% |
| YONG | BUY | 2011-09-07 | 2011-09-09 | $5.81 | $3.0M | N/A | N/A | N/A |
| YONG | BUY | 2011-09-01 | 2011-09-06 | $5.39 | $1.9M | N/A | N/A | N/A |
| PPR | SELL | 2011-01-18 | 2011-01-20 | $5.85 | $1K | -2.2% | +0.0% | +0.0% |
| REMC | SELL | 2010-12-15 | 2010-12-17 | $0.09 | $12K | N/A | N/A | N/A |
| REMC | SELL | 2010-12-13 | 2010-12-15 | $0.10 | $12K | N/A | N/A | N/A |
| REMC | SELL | 2010-11-29 | 2010-12-01 | $0.95 | $98K | N/A | N/A | N/A |
| DGI | SELL | 2010-09-21 | 2010-09-23 | $30.25 | $208.7M | -14.0% | +1.6% | +1.6% |
| CXH | SELL | 2010-08-06 | 2010-08-09 | $9.89 | $2K | N/A | N/A | N/A |
| REMC | BUY | 2010-04-12 | 2010-04-14 | $0.89 | $832 | N/A | N/A | N/A |
| REMC | BUY | 2010-03-15 | 2010-03-17 | $0.89 | $12K | N/A | N/A | N/A |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| PRGX |
| 20,491 |
| $158K |
| JSD | 2,430 | $28K |
| MQY | 544 | $6K |
| EVV | 584 | $5K |
| PHF | 486 | $4K |
| MOND | 19,500 | $3K |
| BBF | 123 | $2K |
| EVF | 94 | $451 |
| PPR | 78 | $364 |
| TXI | 1,887,819 | — |
| VMV | 70 | — |
| VTAL | 1,551,498 | — |
| WCI | 3,596,704 | — |
| ADY | 81,565 | — |
| YONG | 1,838,949 | — |
| ATCT | 2,278,600 | — |
| BIE | 93 | — |
| CTCT | 2,909,483 | — |
| CXH | 200 | — |
| CYPB | 644,394 | — |
| DESC | 36,565 | — |
| GKK | 96,387 | — |
| GNLB | 5,374,043 | — |
| HAYZ | 2,160,113 | — |
| HOLL | 2,904,233 | — |
| JAZ | 573,700 | — |
| PHT | 523 | — |
| REMC | 4,481,347 | — |
| TMG | 100 | — |
| TRMP | 5,551,963 | — |
| Total | $1.1B |
Shares reported on the most recent Form 4, priced at the 2023-12-15 close. 21 holdings could not be priced and are excluded from the total.
| Scored | 64 | 64 | 64 |