Campbell & Co Investment Adviser’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,023
| Closed | -$10.4M | – | 1160 |
|
|
2024
Q4 | $10.4M | Buy |
70,023
+26,779
| +62% | +$3.99M | 0.81% | 1 |
|
|
2024
Q3 | $6.95M | Buy |
+43,244
| New | +$6.95M | 0.52% | 9 |
|
|
2024
Q2 | – | Sell |
-9,489
| Closed | -$1.3M | – | 1170 |
|
|
2024
Q1 | $1.3M | Buy |
9,489
+4,782
| +102% | +$657K | 0.11% | 287 |
|
|
2023
Q4 | $605K | Buy |
4,707
+421
| +10% | +$54.1K | 0.05% | 621 |
|
|
2023
Q3 | $472K | Sell |
4,286
-462
| -10% | -$50.8K | 0.06% | 543 |
|
|
2023
Q2 | $537K | Sell |
4,748
-152
| -3% | -$17.2K | 0.1% | 398 |
|
|
2023
Q1 | $511K | Buy |
+4,900
| New | +$511K | 0.1% | 411 |
|
|
2022
Q4 | – | Sell |
-13,496
| Closed | -$1.22M | – | 881 |
|
|
2022
Q3 | $1.22M | Buy |
+13,496
| New | +$1.22M | 0.28% | 86 |
|
|
2022
Q1 | – | Sell |
-4,600
| Closed | -$629K | – | 782 |
|
|
2021
Q4 | $629K | Buy |
+4,600
| New | +$629K | 0.22% | 135 |
|
|
2021
Q2 | – | Sell |
-2,397
| Closed | -$268K | – | 605 |
|
|
2021
Q1 | $268K | Buy |
+2,397
| New | +$268K | 0.16% | 264 |
|
|
2016
Q2 | – | Sell |
-4,430
| Closed | -$208K | – | 127 |
|
|
2016
Q1 | $208K | Buy |
+4,430
| New | +$208K | 0.77% | 70 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$614K | – | 234 |
|
|
2014
Q4 | $614K | Buy |
+14,000
| New | +$614K | 0.38% | 101 |
|
|
2014
Q2 | – | Sell |
-19,500
| Closed | -$772K | – | 193 |
|
|
2014
Q1 | $772K | Buy |
+19,500
| New | +$772K | 0.31% | 101 |
|