Group One Trading’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 | – | Hold |
0
| – | – | – | 2802 |
|
|
2025
Q1 | – | Sell |
-27,047
| Closed | -$4.03M | – | 2731 |
|
|
2024
Q4 | $4.03M | Buy |
27,047
+10,947
| +68% | +$1.63M | 0.01% | 183 |
|
|
2024
Q3 | $2.59M | Buy |
16,100
+14,784
| +1,123% | +$2.37M | 0.01% | 217 |
|
|
2024
Q2 | $180K | Buy |
+1,316
| New | +$180K | ﹤0.01% | 707 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2447 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2557 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2589 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2507 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2476 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2547 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2532 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2581 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2599 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2695 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2579 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2496 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2316 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2103 |
|
|
2020
Q3 | – | Sell |
-8,922
| Closed | -$817K | – | 1980 |
|
|
2020
Q2 | $817K | Buy |
+8,922
| New | +$817K | ﹤0.01% | 342 |
|
|
2020
Q1 | – | Sell |
-208
| Closed | -$19K | – | 1755 |
|
|
2019
Q4 | $19K | Buy |
+208
| New | +$19K | ﹤0.01% | 1044 |
|
|
2019
Q3 | – | Sell |
-483
| Closed | -$42K | – | 1693 |
|
|
2019
Q2 | $42K | Sell |
483
-846
| -64% | -$73.6K | ﹤0.01% | 850 |
|
|
2019
Q1 | $101K | Buy |
1,329
+654
| +97% | +$49.7K | ﹤0.01% | 630 |
|
|
2018
Q4 | $51K | Buy |
+675
| New | +$51K | ﹤0.01% | 882 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1718 |
|
|
2018
Q2 | – | Sell |
-2,426
| Closed | -$176K | – | 1652 |
|
|
2018
Q1 | $176K | Sell |
2,426
-2,574
| -51% | -$187K | ﹤0.01% | 624 |
|
|
2017
Q4 | $353K | Buy |
+5,000
| New | +$353K | ﹤0.01% | 545 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1566 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1555 |
|
|
2014
Q3 | – | Sell |
-680
| Closed | -$26K | – | 1709 |
|
|
2014
Q2 | $26K | Sell |
680
-105
| -13% | -$4.02K | ﹤0.01% | 1038 |
|
|
2014
Q1 | $31K | Buy |
+785
| New | +$31K | ﹤0.01% | 1030 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1677 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1636 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1564 |
|