CCA
Catalyst Capital Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.1K | Sell |
453
-74
| -14% | -$13.6K | ﹤0.01% | 357 |
|
|
2025
Q1 | $90.9K | Sell |
527
-1,158
| -69% | -$200K | ﹤0.01% | 307 |
|
|
2024
Q4 | $251K | Buy |
1,685
+488
| +41% | +$72.7K | 0.01% | 217 |
|
|
2024
Q3 | $192K | Buy |
1,197
+70
| +6% | +$11.2K | ﹤0.01% | 227 |
|
|
2024
Q2 | $154K | Buy |
1,127
+15
| +1% | +$2.05K | ﹤0.01% | 212 |
|
|
2024
Q1 | $153K | Sell |
1,112
-220
| -17% | -$30.2K | ﹤0.01% | 205 |
|
|
2023
Q4 | $171K | Sell |
1,332
-7
| -0.5% | -$899 | ﹤0.01% | 185 |
|
|
2023
Q3 | $147K | Sell |
1,339
-576
| -30% | -$63.4K | ﹤0.01% | 201 |
|
|
2023
Q2 | $217K | Sell |
1,915
-559
| -23% | -$63.2K | 0.01% | 205 |
|
|
2023
Q1 | $258K | Buy |
2,474
+102
| +4% | +$10.6K | 0.01% | 178 |
|
|
2022
Q4 | $243K | Sell |
2,372
-535
| -18% | -$54.9K | 0.01% | 178 |
|
|
2022
Q3 | $263K | Sell |
2,907
-587
| -17% | -$53.1K | 0.01% | 170 |
|
|
2022
Q2 | $329K | Sell |
3,494
-31,442
| -90% | -$2.96M | 0.01% | 186 |
|
|
2022
Q1 | $4.62M | Buy |
34,936
+33,634
| +2,583% | +$4.44M | 0.2% | 70 |
|
|
2021
Q4 | $178K | Sell |
1,302
-238
| -15% | -$32.5K | 0.01% | 223 |
|
|
2021
Q3 | $177K | Sell |
1,540
-15,617
| -91% | -$1.79M | 0.01% | 238 |
|
|
2021
Q2 | $2.04M | Buy |
17,157
+1,857
| +12% | +$220K | 0.1% | 135 |
|
|
2021
Q1 | $1.71M | Hold |
15,300
| – | – | 0.09% | 129 |
|
|
2020
Q4 | $1.76M | Buy |
15,300
+9,100
| +147% | +$1.05M | 0.1% | 115 |
|
|
2020
Q3 | $620K | Buy |
+6,200
| New | +$620K | 0.04% | 163 |
|
|
2019
Q1 | – | Sell |
-4,450
| Closed | -$335K | – | 425 |
|
|
2018
Q4 | $335K | Hold |
4,450
| – | – | 0.01% | 209 |
|
|
2018
Q3 | $333K | Hold |
4,450
| – | – | 0.01% | 217 |
|
|
2018
Q2 | $327K | Hold |
4,450
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $323K | Hold |
4,450
| – | – | 0.01% | 221 |
|
|
2017
Q4 | $314K | Hold |
4,450
| – | – | 0.01% | 220 |
|
|
2017
Q3 | $306K | Hold |
4,450
| – | – | 0.01% | 211 |
|
|
2017
Q2 | $293K | Hold |
4,450
| – | – | 0.01% | 239 |
|
|
2017
Q1 | $266K | Sell |
4,450
-800
| -15% | -$47.8K | 0.01% | 250 |
|
|
2016
Q4 | $296K | Buy |
5,250
+4,200
| +400% | +$237K | 0.02% | 237 |
|
|
2016
Q3 | $283K | Sell |
1,050
-1,750
| -63% | -$472K | 0.03% | 244 |
|
|
2016
Q2 | $717K | Hold |
2,800
| – | – | 0.13% | 156 |
|
|
2016
Q1 | $658K | Hold |
2,800
| – | – | 0.11% | 130 |
|
|
2015
Q4 | $718K | Hold |
2,800
| – | – | 0.1% | 133 |
|
|
2015
Q3 | $658K | Hold |
2,800
| – | – | 0.09% | 155 |
|
|
2015
Q2 | $626K | Buy |
+2,800
| New | +$626K | 0.07% | 207 |
|