ECM
Element Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,523
| Closed | -$2.68M | – | 71 |
|
|
2025
Q1 | $2.68M | Buy |
+15,523
| New | +$2.68M | 0.67% | 86 |
|
|
2019
Q4 | – | Sell |
-117,761
| Closed | -$10.9M | – | 129 |
|
|
2019
Q3 | $10.9M | Buy |
117,761
+104,026
| +757% | +$9.6M | 0.95% | 27 |
|
|
2019
Q2 | $1.18M | Buy |
+13,735
| New | +$1.18M | 0.08% | 207 |
|
|
2018
Q4 | – | Sell |
-11,329
| Closed | -$848K | – | 761 |
|
|
2018
Q3 | $848K | Buy |
+11,329
| New | +$848K | 0.02% | 368 |
|