AlphaQuest’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
8,116
-5,386
| -40% | -$988K | 0.15% | 170 |
|
|
2025
Q1 | $2.33M | Buy |
13,502
+7,221
| +115% | +$1.25M | 0.25% | 66 |
|
|
2024
Q4 | $936K | Sell |
6,281
-7,774
| -55% | -$1.16M | 0.12% | 258 |
|
|
2024
Q3 | $2.26M | Buy |
14,055
+5,074
| +56% | +$815K | 0.2% | 108 |
|
|
2024
Q2 | $1.23M | Sell |
8,981
-4,425
| -33% | -$606K | 0.17% | 191 |
|
|
2024
Q1 | $1.84M | Buy |
+13,406
| New | +$1.84M | 0.32% | 67 |
|