Aquatic Capital Management’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 | $11.1M | Sell |
60,544
-43,139
| -42% | -$7.91M | 0.22% | 117 |
|
|
2025
Q1 | $17.9M | Sell |
103,683
-80,448
| -44% | -$13.9M | 0.46% | 51 |
|
|
2024
Q4 | $27.4M | Buy |
184,131
+31,031
| +20% | +$4.62M | 0.74% | 20 |
|
|
2024
Q3 | $24.6M | Buy |
+153,100
| New | +$24.6M | 0.64% | 32 |
|
|
2024
Q2 | – | Sell |
-70,400
| Closed | -$9.68M | – | 1401 |
|
|
2024
Q1 | $9.68M | Buy |
+70,400
| New | +$9.68M | 0.32% | 84 |
|
|
2023
Q4 | – | Sell |
-126,000
| Closed | -$13.9M | – | 1466 |
|
|
2023
Q3 | $13.9M | Buy |
+126,000
| New | +$13.9M | 0.58% | 47 |
|
|
2023
Q2 | – | Sell |
-14,200
| Closed | -$1.48M | – | 1524 |
|
|
2023
Q1 | $1.48M | Buy |
+14,200
| New | +$1.48M | 0.09% | 225 |
|
|
2022
Q2 | – | Sell |
-5,300
| Closed | -$700K | – | 1375 |
|
|
2022
Q1 | $700K | Buy |
+5,300
| New | +$700K | 1.05% | 13 |
|