CenterBook Partners’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 | $1.88M | Buy |
10,271
+812
| +9% | +$149K | 0.1% | 236 |
|
|
2025
Q1 | $1.63M | Sell |
9,459
-50,987
| -84% | -$8.8M | 0.1% | 235 |
|
|
2024
Q4 | $9.01M | Buy |
60,446
+46,576
| +336% | +$6.94M | 0.54% | 45 |
|
|
2024
Q3 | $2.23M | Sell |
13,870
-5,521
| -28% | -$887K | 0.14% | 183 |
|
|
2024
Q2 | $2.65M | Sell |
19,391
-837
| -4% | -$115K | 0.16% | 222 |
|
|
2024
Q1 | $2.78M | Buy |
20,228
+7,801
| +63% | +$1.07M | 0.19% | 192 |
|
|
2023
Q4 | $1.6M | Buy |
+12,427
| New | +$1.6M | 0.19% | 177 |
|
|
2023
Q3 | – | Sell |
-10,547
| Closed | -$1.19M | – | 461 |
|
|
2023
Q2 | $1.19M | Sell |
10,547
-2,984
| -22% | -$337K | 0.15% | 217 |
|
|
2023
Q1 | $1.41M | Sell |
13,531
-2,306
| -15% | -$240K | 0.2% | 165 |
|
|
2022
Q4 | $1.62M | Buy |
15,837
+1,478
| +10% | +$152K | 0.27% | 132 |
|
|
2022
Q3 | $1.3M | Buy |
14,359
+7,970
| +125% | +$720K | 0.25% | 139 |
|
|
2022
Q2 | $601K | Buy |
6,389
+2,672
| +72% | +$251K | 0.13% | 260 |
|
|
2022
Q1 | $491K | Buy |
+3,717
| New | +$491K | 0.17% | 214 |
|