Bayesian Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,400	Closed	-$308K	–	932
2023 Q4	$308K	Sell	2,400 -8,669	-78%	-$983K	0.03%	499
2023 Q3	$1.22M	Buy	+11,069	New	+$1.27M	0.14%	183
2023 Q2	–	Sell	-24,356	Closed	-$2.54M	–	922
2023 Q1	$2.54M	Buy	24,356 +10,100	+71%	+$1.05M	0.31%	86
2022 Q4	$1.46M	Buy	+14,256	New	+$1.42M	0.21%	106
2021 Q4	–	Sell	-2,081	Closed	-$239K	–	446
2021 Q3	$239K	Buy	+2,081	New	+$247K	0.07%	314
2020 Q3	–	Sell	-7,500	Closed	-$687K	–	596
2020 Q2	$687K	Buy	+7,500	New	+$687K	0.15%	193
2020 Q1	–	Sell	-7,700	Closed	-$713K	–	862
2019 Q4	$713K	Buy	+7,700	New	+$715K	0.12%	228
2018 Q1	–	Sell	-17,300	Closed	-$1.22M	–	698
2017 Q4	$1.22M	Buy	+17,300	New	+$1.19M	0.25%	131
2017 Q2	–	Sell	-8,800	Closed	-$527K	–	513
2017 Q1	$527K	Buy	+8,800	New	+$515K	0.25%	152
2016 Q4	–	Sell	-14,650	Closed	-$789K	–	642
2016 Q3	$789K	Sell	14,650 -5,850	-29%	-$319K	0.52%	48
2016 Q2	$1.05M	Buy	+20,500	New	+$1.03M	0.63%	16