Boothbay Fund 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 | $370K | Sell |
2,018
-3,570
| -64% | -$655K | 0.01% | 847 |
|
|
2025
Q1 | $964K | Buy |
+5,588
| New | +$964K | 0.03% | 516 |
|
|
2024
Q4 | – | Sell |
-4,029
| Closed | -$647K | – | 1496 |
|
|
2024
Q3 | $647K | Buy |
+4,029
| New | +$647K | 0.01% | 749 |
|
|
2024
Q2 | – | Sell |
-80,773
| Closed | -$11.1M | – | 1497 |
|
|
2024
Q1 | $11.1M | Buy |
80,773
+4,073
| +5% | +$560K | 0.21% | 49 |
|
|
2023
Q4 | $9.85M | Buy |
76,700
+70,818
| +1,204% | +$9.1M | 0.25% | 49 |
|
|
2023
Q3 | $647K | Buy |
+5,882
| New | +$647K | 0.02% | 778 |
|
|
2022
Q4 | – | Sell |
-16,413
| Closed | -$1.48M | – | 1915 |
|
|
2022
Q3 | $1.48M | Buy |
16,413
+3,772
| +30% | +$341K | 0.04% | 613 |
|
|
2022
Q2 | $1.19M | Buy |
12,641
+9,128
| +260% | +$859K | 0.03% | 659 |
|
|
2022
Q1 | $464K | Sell |
3,513
-1,466
| -29% | -$194K | 0.01% | 1056 |
|
|
2021
Q4 | $681K | Buy |
4,979
+2,086
| +72% | +$285K | 0.02% | 772 |
|
|
2021
Q3 | $332K | Buy |
+2,893
| New | +$332K | 0.01% | 1065 |
|
|
2018
Q4 | – | Sell |
-3,443
| Closed | -$258K | – | 671 |
|
|
2018
Q3 | $258K | Buy |
+3,443
| New | +$258K | 0.03% | 442 |
|
|
2017
Q3 | – | Sell |
-3,557
| Closed | -$234K | – | 597 |
|
|
2017
Q2 | $234K | Buy |
+3,557
| New | +$234K | 0.05% | 420 |
|
|
2017
Q1 | – | Sell |
-3,686
| Closed | -$208 | – | 754 |
|
|
2016
Q4 | $208 | Sell |
3,686
-2,949
| -44% | -$166 | 0.05% | 515 |
|
|
2016
Q3 | $357K | Buy |
+6,635
| New | +$357K | 0.08% | 263 |
|