AXQ Capital’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 | – | Sell |
-4,124
| Closed | -$711K | – | 661 |
|
|
2025
Q1 | $711K | Sell |
4,124
-6,371
| -61% | -$1.1M | 0.29% | 113 |
|
|
2024
Q4 | $1.56M | Buy |
+10,495
| New | +$1.56M | 0.7% | 12 |
|
|
2024
Q3 | – | Sell |
-7,500
| Closed | -$1.03M | – | 506 |
|
|
2024
Q2 | $1.03M | Buy |
7,500
+4,400
| +142% | +$602K | 0.24% | 155 |
|
|
2024
Q1 | $426K | Sell |
3,100
-1,313
| -30% | -$180K | 0.1% | 339 |
|
|
2023
Q4 | $567K | Buy |
4,413
+1,813
| +70% | +$233K | 0.15% | 245 |
|
|
2023
Q3 | $286K | Buy |
2,600
+200
| +8% | +$22K | 0.1% | 323 |
|
|
2023
Q2 | $271K | Buy |
+2,400
| New | +$271K | 0.34% | 131 |
|