Catalyst Capital Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $73.1K | Sell |
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|
2025
Q2 | $83.1K | Sell |
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|
2025
Q1 | $90.9K | Sell |
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|
2024
Q4 | $251K | Buy |
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|
2024
Q3 | $192K | Buy |
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|
2024
Q2 | $154K | Buy |
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|
2024
Q1 | $153K | Sell |
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|
2023
Q4 | $171K | Sell |
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|
2023
Q3 | $147K | Sell |
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|
2023
Q2 | $217K | Sell |
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|
2023
Q1 | $258K | Buy |
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|
2022
Q4 | $243K | Sell |
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|
2022
Q3 | $263K | Sell |
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|
2022
Q2 | $329K | Sell |
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|
2022
Q1 | $4.62M | Buy |
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|
2021
Q4 | $178K | Sell |
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|
2021
Q3 | $177K | Sell |
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|
2021
Q2 | $2.04M | Buy |
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|
2021
Q1 | $1.71M | Hold |
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|
2020
Q4 | $1.76M | Buy |
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|
2020
Q3 | $620K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $335K | Hold |
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|
2018
Q3 | $333K | Hold |
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|
2018
Q2 | $327K | Hold |
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|
2018
Q1 | $323K | Hold |
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|
2017
Q4 | $314K | Hold |
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|
2017
Q3 | $306K | Hold |
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|
2017
Q2 | $293K | Hold |
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|
2017
Q1 | $266K | Sell |
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|
2016
Q4 | $296K | Hold |
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|
2016
Q3 | $283K | Sell |
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|
2016
Q2 | $717K | Hold |
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|
2016
Q1 | $658K | Hold |
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|
2015
Q4 | $718K | Hold |
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|
2015
Q3 | $658K | Hold |
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|
2015
Q2 | $626K | Buy |
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