Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 948 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 690 |
|
|
2024
Q4 | – | Sell |
-236
| Closed | -$37.9K | – | 831 |
|
|
2024
Q3 | $37.9K | Buy |
+236
| New | +$37.9K | ﹤0.01% | 799 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1229 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1407 |
|
|
2023
Q4 | – | Sell |
-2,434
| Closed | -$268K | – | 1223 |
|
|
2023
Q3 | $268K | Buy |
+2,434
| New | +$268K | ﹤0.01% | 841 |
|
|
2023
Q2 | – | Sell |
-2,456
| Closed | -$256K | – | 921 |
|
|
2023
Q1 | $256K | Sell |
2,456
-34,042
| -93% | -$3.55M | ﹤0.01% | 414 |
|
|
2022
Q4 | $3.74M | Sell |
36,498
-68,097
| -65% | -$6.99M | 0.03% | 213 |
|
|
2022
Q3 | $9.45M | Buy |
104,595
+31,588
| +43% | +$2.85M | 0.06% | 128 |
|
|
2022
Q2 | $6.87M | Buy |
+73,007
| New | +$6.87M | 0.03% | 152 |
|
|
2022
Q1 | – | Sell |
-20,348
| Closed | -$2.78M | – | 1054 |
|
|
2021
Q4 | $2.78M | Buy |
20,348
+12,538
| +161% | +$1.71M | ﹤0.01% | 269 |
|
|
2021
Q3 | $897K | Buy |
+7,810
| New | +$897K | ﹤0.01% | 479 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 836 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 772 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 673 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 473 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 422 |
|
|
2019
Q4 | $0 | Sell |
1
-54
| -98% | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $5K | Sell |
55
-81
| -60% | -$7.36K | ﹤0.01% | 347 |
|
|
2019
Q2 | $12K | Sell |
136
-1,519
| -92% | -$134K | ﹤0.01% | 429 |
|
|
2019
Q1 | $126K | Buy |
1,655
+1,173
| +243% | +$89.3K | ﹤0.01% | 302 |
|
|
2018
Q4 | $36K | Sell |
482
-6,016
| -93% | -$449K | ﹤0.01% | 358 |
|
|
2018
Q3 | $487K | Buy |
+6,498
| New | +$487K | 0.01% | 232 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$359K | – | 301 |
|
|
2017
Q4 | $359K | Buy |
+5,100
| New | +$359K | 0.01% | 245 |
|
|
2017
Q1 | – | Sell |
-19,800
| Closed | -$1.12M | – | 789 |
|
|
2016
Q4 | $1.12M | Sell |
19,800
-62,575
| -76% | -$3.53M | 0.03% | 282 |
|
|
2016
Q3 | $4.44M | Buy |
82,375
+50,375
| +157% | +$2.71M | 0.1% | 86 |
|
|
2016
Q2 | $1.64M | Sell |
32,000
-3,000
| -9% | -$154K | 0.03% | 189 |
|
|
2016
Q1 | $1.65M | Buy |
+35,000
| New | +$1.65M | 0.05% | 166 |
|
|
2014
Q4 | – | Sell |
-139,445
| Closed | -$5.44M | – | 187 |
|
|
2014
Q3 | $5.44M | Sell |
139,445
-263,055
| -65% | -$10.3M | 0.06% | 85 |
|
|
2014
Q2 | $15.2M | Buy |
+402,500
| New | +$15.2M | 0.2% | 35 |
|