Graham Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
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|
2025
Q1 | $748K | Sell |
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|
2024
Q4 | $6.43M | Buy |
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|
2024
Q3 | $1.78M | Buy |
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|
2023
Q4 | – | Sell |
|
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|
2023
Q3 | $219K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $909K | Sell |
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|
2022
Q1 | $2.07M | Sell |
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|
2021
Q4 | $2.25M | Sell |
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|
2021
Q3 | $2.3M | Sell |
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|
2021
Q2 | $3.5M | Sell |
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|
2021
Q1 | $8.44M | Buy |
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|
2020
Q4 | $5.76M | Buy |
|