FRM
Fox Run Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,643
| Closed | -$1.32M | – | 1025 |
|
|
2025
Q1 | $1.32M | Sell |
7,643
-1,080
| -12% | -$186K | 0.2% | 113 |
|
|
2024
Q4 | $1.3M | Buy |
8,723
+21
| +0.2% | +$3.13K | 0.24% | 88 |
|
|
2024
Q3 | $1.4M | Sell |
8,702
-964
| -10% | -$155K | 0.31% | 46 |
|
|
2024
Q2 | $1.32M | Buy |
9,666
+3,742
| +63% | +$512K | 0.25% | 100 |
|
|
2024
Q1 | $814K | Buy |
+5,924
| New | +$814K | 0.18% | 201 |
|
|
2023
Q3 | – | Sell |
-5,917
| Closed | -$669K | – | 829 |
|
|
2023
Q2 | $669K | Buy |
+5,917
| New | +$669K | 0.19% | 198 |
|
|
2023
Q1 | – | Sell |
-3,039
| Closed | -$312K | – | 784 |
|
|
2022
Q4 | $312K | Buy |
+3,039
| New | +$312K | 0.13% | 331 |
|
|
2022
Q3 | – | Sell |
-5,546
| Closed | -$522K | – | 712 |
|
|
2022
Q2 | $522K | Buy |
5,546
+1,479
| +36% | +$139K | 0.26% | 110 |
|
|
2022
Q1 | $537K | Sell |
4,067
-31
| -0.8% | -$4.09K | 0.3% | 80 |
|
|
2021
Q4 | $560K | Sell |
4,098
-1,578
| -28% | -$216K | 0.33% | 63 |
|
|
2021
Q3 | $652K | Buy |
+5,676
| New | +$652K | 0.41% | 35 |
|
|
2021
Q2 | – | Sell |
-2,025
| Closed | -$226K | – | 388 |
|
|
2021
Q1 | $226K | Buy |
+2,025
| New | +$226K | 0.41% | 139 |
|
|
2020
Q4 | – | Sell |
-2,184
| Closed | -$219K | – | 234 |
|
|
2020
Q3 | $219K | Buy |
+2,184
| New | +$219K | 0.55% | 98 |
|
|
2018
Q3 | – | Sell |
-5,992
| Closed | -$441K | – | 684 |
|
|
2018
Q2 | $441K | Sell |
5,992
-4,823
| -45% | -$355K | 0.14% | 296 |
|
|
2018
Q1 | $784K | Buy |
+10,815
| New | +$784K | 0.19% | 152 |
|
|
2017
Q1 | – | Sell |
-7,100
| Closed | -$401K | – | 658 |
|
|
2016
Q4 | $401K | Buy |
+7,100
| New | +$401K | 0.21% | 195 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$823K | – | 591 |
|
|
2016
Q1 | $823K | Buy |
+3,500
| New | +$823K | 0.55% | 13 |
|