Centiva Capital’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 | – | Sell |
-4,532
| Closed | -$782K | – | 1444 |
|
|
2025
Q1 | $782K | Buy |
4,532
+390
| +9% | +$67.3K | 0.02% | 469 |
|
|
2024
Q4 | $617K | Sell |
4,142
-4,741
| -53% | -$706K | 0.01% | 495 |
|
|
2024
Q3 | $1.43M | Buy |
8,883
+4,733
| +114% | +$760K | 0.03% | 337 |
|
|
2024
Q2 | $568K | Buy |
4,150
+1,606
| +63% | +$220K | 0.01% | 725 |
|
|
2024
Q1 | $350K | Buy |
+2,544
| New | +$350K | 0.01% | 852 |
|
|
2023
Q4 | – | Sell |
-1,968
| Closed | -$217K | – | 1430 |
|
|
2023
Q3 | $217K | Buy |
+1,968
| New | +$217K | ﹤0.01% | 905 |
|
|
2023
Q2 | – | Sell |
-9,604
| Closed | -$1M | – | 1352 |
|
|
2023
Q1 | $1M | Buy |
+9,604
| New | +$1M | 0.02% | 340 |
|
|
2022
Q3 | – | Sell |
-9,619
| Closed | -$905K | – | 1111 |
|
|
2022
Q2 | $905K | Buy |
9,619
+6,072
| +171% | +$571K | 0.02% | 421 |
|
|
2022
Q1 | $469K | Sell |
3,547
-14,196
| -80% | -$1.88M | 0.01% | 623 |
|
|
2021
Q4 | $2.43M | Buy |
17,743
+4,897
| +38% | +$670K | 0.05% | 141 |
|
|
2021
Q3 | $1.48M | Buy |
12,846
+7,938
| +162% | +$911K | 0.09% | 166 |
|
|
2021
Q2 | $583K | Sell |
4,908
-2,909
| -37% | -$346K | 0.01% | 484 |
|
|
2021
Q1 | $873K | Sell |
7,817
-650
| -8% | -$72.6K | 0.03% | 233 |
|
|
2020
Q4 | $976K | Buy |
+8,467
| New | +$976K | 0.04% | 158 |
|
|
2020
Q3 | – | Sell |
-11,147
| Closed | -$1.02M | – | 615 |
|
|
2020
Q2 | $1.02M | Buy |
11,147
+987
| +10% | +$90.4K | 0.06% | 86 |
|
|
2020
Q1 | $820K | Buy |
10,160
+5,048
| +99% | +$407K | 0.04% | 126 |
|
|
2019
Q4 | $473K | Sell |
5,112
-305
| -6% | -$28.2K | 0.02% | 209 |
|
|
2019
Q3 | $500K | Buy |
+5,417
| New | +$500K | 0.03% | 138 |
|