EP
Edgestream Partners’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Buy |
4,768
+3,289
| +222% | +$603K | 0.02% | 664 |
|
|
2025
Q1 | $255K | Sell |
1,479
-33,503
| -96% | -$5.78M | 0.01% | 780 |
|
|
2024
Q4 | $5.21M | Buy |
34,982
+31,770
| +989% | +$4.73M | 0.22% | 139 |
|
|
2024
Q3 | $516K | Buy |
+3,212
| New | +$516K | 0.02% | 696 |
|
|
2024
Q1 | – | Sell |
-1,965
| Closed | -$252K | – | 904 |
|
|
2023
Q4 | $252K | Sell |
1,965
-15,081
| -88% | -$1.94M | 0.02% | 750 |
|
|
2023
Q3 | $1.88M | Buy |
+17,046
| New | +$1.88M | 0.15% | 214 |
|
|
2023
Q2 | – | Sell |
-15,893
| Closed | -$1.66M | – | 798 |
|
|
2023
Q1 | $1.66M | Buy |
+15,893
| New | +$1.66M | 0.18% | 183 |
|
|
2022
Q4 | – | Sell |
-112,284
| Closed | -$10.1M | – | 560 |
|
|
2022
Q3 | $10.1M | Buy |
112,284
+106,656
| +1,895% | +$9.64M | 0.78% | 20 |
|
|
2022
Q2 | $529K | Sell |
5,628
-536
| -9% | -$50.4K | 0.04% | 402 |
|
|
2022
Q1 | $814K | Buy |
+6,164
| New | +$814K | 0.06% | 359 |
|
|
2021
Q4 | – | Sell |
-2,338
| Closed | -$268K | – | 521 |
|
|
2021
Q3 | $268K | Sell |
2,338
-5,335
| -70% | -$612K | 0.02% | 440 |
|
|
2021
Q2 | $911K | Sell |
7,673
-18,850
| -71% | -$2.24M | 0.05% | 302 |
|
|
2021
Q1 | $2.96M | Buy |
+26,523
| New | +$2.96M | 0.17% | 205 |
|
|
2020
Q3 | – | Sell |
-39,581
| Closed | -$3.63M | – | 320 |
|
|
2020
Q2 | $3.63M | Buy |
+39,581
| New | +$3.63M | 0.19% | 149 |
|
|
2020
Q1 | – | Sell |
-4,471
| Closed | -$414K | – | 334 |
|
|
2019
Q4 | $414K | Buy |
+4,471
| New | +$414K | 0.02% | 280 |
|
|
2019
Q2 | – | Sell |
-46,833
| Closed | -$3.57M | – | 255 |
|
|
2019
Q1 | $3.57M | Buy |
+46,833
| New | +$3.57M | 0.52% | 64 |
|
|
2018
Q4 | – | Sell |
-21,353
| Closed | -$1.6M | – | 257 |
|
|
2018
Q3 | $1.6M | Buy |
+21,353
| New | +$1.6M | 0.27% | 123 |
|