Clear Harbor Asset Management’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 | $405K | Buy |
2,206
+219
| +11% | +$40.2K | 0.03% | 300 |
|
|
2025
Q1 | $343K | Buy |
1,987
+17
| +0.9% | +$2.93K | 0.03% | 301 |
|
|
2024
Q4 | $294K | Buy |
1,970
+70
| +4% | +$10.4K | 0.02% | 306 |
|
|
2024
Q3 | $305K | Buy |
1,900
+3
| +0.2% | +$482 | 0.02% | 287 |
|
|
2024
Q2 | $260K | Hold |
1,897
| – | – | 0.02% | 299 |
|
|
2024
Q1 | $261K | Sell |
1,897
-28
| -1% | -$3.85K | 0.02% | 301 |
|
|
2023
Q4 | $247K | Buy |
1,925
+28
| +1% | +$3.6K | 0.02% | 287 |
|
|
2023
Q3 | $209K | Hold |
1,897
| – | – | 0.02% | 294 |
|
|
2023
Q2 | $215K | Buy |
+1,897
| New | +$215K | 0.02% | 302 |
|
|
2020
Q4 | – | Sell |
-1,069
| Closed | -$107K | – | 487 |
|
|
2020
Q3 | $107K | Buy |
+1,069
| New | +$107K | 0.02% | 305 |
|
|
2020
Q1 | – | Sell |
-1,069
| Closed | -$98.9K | – | 442 |
|
|
2019
Q4 | $98.9K | Buy |
+1,069
| New | +$98.9K | 0.02% | 341 |
|
|
2016
Q2 | – | Sell |
-8,825
| Closed | -$415K | – | 264 |
|
|
2016
Q1 | $415K | Hold |
8,825
| – | – | 0.09% | 149 |
|
|
2015
Q4 | $452K | Sell |
8,825
-400
| -4% | -$20.5K | 0.1% | 142 |
|
|
2015
Q3 | $434K | Hold |
9,225
| – | – | 0.1% | 160 |
|
|
2015
Q2 | $413K | Hold |
9,225
| – | – | 0.08% | 179 |
|
|
2015
Q1 | $430K | Hold |
9,225
| – | – | 0.08% | 181 |
|
|
2014
Q4 | $405K | Buy |
+9,225
| New | +$405K | 0.08% | 186 |
|