Genesee Capital Advisors’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 | $2.12M | Buy |
11,536
+196
| +2% | +$36K | 0.95% | 25 |
|
|
2025
Q1 | $1.96M | Sell |
11,340
-296
| -3% | -$51.1K | 0.98% | 24 |
|
|
2024
Q4 | $1.73M | Sell |
11,636
-168
| -1% | -$25K | 0.81% | 33 |
|
|
2024
Q3 | $1.9M | Sell |
11,804
-398
| -3% | -$63.9K | 0.91% | 24 |
|
|
2024
Q2 | $1.67M | Sell |
12,202
-2,335
| -16% | -$320K | 0.82% | 28 |
|
|
2024
Q1 | $2M | Sell |
14,537
-206
| -1% | -$28.3K | 1.09% | 22 |
|
|
2023
Q4 | $1.89M | Buy |
14,743
+589
| +4% | +$75.6K | 1.17% | 20 |
|
|
2023
Q3 | $1.56M | Sell |
14,154
-879
| -6% | -$96.7K | 1.12% | 24 |
|
|
2023
Q2 | $1.7M | Sell |
15,033
-306
| -2% | -$34.6K | 1.16% | 23 |
|
|
2023
Q1 | $1.6M | Hold |
15,339
| – | – | 1.14% | 21 |
|
|
2022
Q4 | $1.57M | Sell |
15,339
-972
| -6% | -$99.7K | 1.17% | 23 |
|
|
2022
Q3 | $1.47M | Sell |
16,311
-189
| -1% | -$17.1K | 1.12% | 23 |
|
|
2022
Q2 | $1.55M | Sell |
16,500
-2,301
| -12% | -$216K | 1.08% | 24 |
|
|
2022
Q1 | $2.48M | Sell |
18,801
-293
| -2% | -$38.7K | 1.3% | 20 |
|
|
2021
Q4 | $2.61M | Sell |
19,094
-129
| -0.7% | -$17.6K | 1.25% | 23 |
|
|
2021
Q3 | $2.21M | Buy |
+19,223
| New | +$2.21M | 1.09% | 29 |
|
|
2021
Q2 | – | Sell |
-19,540
| Closed | -$2.18M | – | 84 |
|
|
2021
Q1 | $2.18M | Buy |
19,540
+1,243
| +7% | +$139K | 1.3% | 25 |
|
|
2020
Q4 | $2.11M | Buy |
18,297
+113
| +0.6% | +$13K | 1.38% | 28 |
|
|
2020
Q3 | $1.82M | Sell |
18,184
-215
| -1% | -$21.5K | 1.5% | 21 |
|
|
2020
Q2 | $1.69M | Sell |
18,399
-2,295
| -11% | -$210K | 1.57% | 21 |
|
|
2020
Q1 | $1.67M | Sell |
20,694
-2,956
| -12% | -$239K | 1.6% | 17 |
|
|
2019
Q4 | $2.19M | Sell |
23,650
-385
| -2% | -$35.6K | 1.86% | 14 |
|
|
2019
Q3 | $2.22M | Buy |
24,035
+370
| +2% | +$34.1K | 2.05% | 14 |
|
|
2019
Q2 | $2.03M | Sell |
23,665
-708
| -3% | -$60.8K | 2.05% | 13 |
|
|
2019
Q1 | $1.86M | Buy |
24,373
+1,742
| +8% | +$133K | 2.23% | 13 |
|
|
2018
Q4 | $1.71M | Buy |
+22,631
| New | +$1.71M | 2.79% | 9 |
|