Dark Forest Capital 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 | $4.05M | Buy |
22,055
+17,009
| +337% | +$3.12M | 0.16% | 160 |
|
|
2025
Q1 | $870K | Buy |
5,046
+1,547
| +44% | +$267K | 0.04% | 755 |
|
|
2024
Q4 | $521K | Buy |
3,499
+1,259
| +56% | +$188K | 0.08% | 422 |
|
|
2024
Q3 | $360K | Buy |
+2,240
| New | +$360K | 0.05% | 527 |
|
|
2023
Q1 | – | Sell |
-1,341
| Closed | -$138K | – | 1308 |
|
|
2022
Q4 | $138K | Buy |
1,341
+1,222
| +1,027% | +$125K | 0.03% | 315 |
|
|
2022
Q3 | $11K | Buy |
+119
| New | +$11K | ﹤0.01% | 722 |
|
|
2022
Q2 | – | Sell |
-28
| Closed | -$4K | – | 1103 |
|
|
2022
Q1 | $4K | Buy |
28
+21
| +300% | +$3K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $1K | Sell |
7
-353
| -98% | -$50.4K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $41K | Buy |
+360
| New | +$41K | 0.01% | 614 |
|