GSA Capital Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,559
| Closed | -$381K | – | 1838 |
|
|
2024
Q4 | $381K | Buy |
+2,559
| New | +$381K | 0.03% | 1075 |
|
|
2024
Q3 | – | Sell |
-4,494
| Closed | -$615K | – | 1788 |
|
|
2024
Q2 | $615K | Buy |
+4,494
| New | +$615K | 0.04% | 833 |
|
|
2024
Q1 | – | Sell |
-11,159
| Closed | -$1.43M | – | 1780 |
|
|
2023
Q4 | $1.43M | Buy |
+11,159
| New | +$1.43M | 0.12% | 235 |
|
|
2023
Q3 | – | Sell |
-12,521
| Closed | -$1.42M | – | 1679 |
|
|
2023
Q2 | $1.42M | Buy |
+12,521
| New | +$1.42M | 0.14% | 159 |
|
|
2022
Q4 | – | Sell |
-4,972
| Closed | -$449K | – | 1647 |
|
|
2022
Q3 | $449K | Buy |
+4,972
| New | +$449K | 0.06% | 650 |
|
|
2021
Q2 | – | Sell |
-5,165
| Closed | -$577K | – | 1442 |
|
|
2021
Q1 | $577K | Buy |
+5,165
| New | +$577K | 0.1% | 278 |
|
|
2020
Q1 | – | Sell |
-7,315
| Closed | -$677K | – | 1278 |
|
|
2019
Q4 | $677K | Buy |
+7,315
| New | +$677K | 0.08% | 451 |
|
|
2017
Q2 | – | Sell |
-7,638
| Closed | -$457K | – | 1793 |
|
|
2017
Q1 | $457K | Sell |
7,638
-24,975
| -77% | -$1.49M | 0.02% | 1152 |
|
|
2016
Q4 | $1.84M | Buy |
+32,613
| New | +$1.84M | 0.11% | 236 |
|
|
2016
Q2 | – | Sell |
-45,210
| Closed | -$2.13M | – | 1805 |
|
|
2016
Q1 | $2.13M | Buy |
+45,210
| New | +$2.13M | 0.14% | 158 |
|
|
2015
Q3 | – | Sell |
-54,360
| Closed | -$2.43M | – | 1869 |
|
|
2015
Q2 | $2.43M | Buy |
+54,360
| New | +$2.43M | 0.09% | 257 |
|
|
2015
Q1 | – | Sell |
-11,740
| Closed | -$515K | – | 2149 |
|
|
2014
Q4 | $515K | Buy |
+11,740
| New | +$515K | 0.04% | 912 |
|
|
2014
Q3 | – | Sell |
-7,335
| Closed | -$277K | – | 1815 |
|
|
2014
Q2 | $277K | Sell |
7,335
-157,295
| -96% | -$5.94M | 0.01% | 1456 |
|
|
2014
Q1 | $6.51M | Buy |
164,630
+134,825
| +452% | +$5.33M | 0.46% | 21 |
|
|
2013
Q4 | $1.34M | Sell |
29,805
-10,560
| -26% | -$475K | 0.11% | 213 |
|
|
2013
Q3 | $1.47M | Buy |
+40,365
| New | +$1.47M | 0.12% | 187 |
|