CHP
Castle Hook Partners’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
+5,622
| New | +$1.03M | 0.01% | 58 |
|
|
2025
Q1 | – | Sell |
-200,843
| Closed | -$29.9M | – | 41 |
|
|
2024
Q4 | $29.9M | Buy |
+200,843
| New | +$29.9M | 0.37% | 32 |
|
|
2021
Q2 | – | Sell |
-221,276
| Closed | -$24.7M | – | 73 |
|
|
2021
Q1 | $24.7M | Sell |
221,276
-23,724
| -10% | -$2.65M | 2.25% | 17 |
|
|
2020
Q4 | $28.2M | Hold |
245,000
| – | – | 1.42% | 16 |
|
|
2020
Q3 | $24.5M | Buy |
+245,000
| New | +$24.5M | 0.96% | 20 |
|