Hexagon 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
Q2 | – | Sell |
-1,132
| Closed | -$195K | – | 837 |
|
|
2025
Q1 | $195K | Buy |
1,132
+331
| +41% | +$57.1K | 0.04% | 216 |
|
|
2024
Q4 | $119K | Buy |
801
+138
| +21% | +$20.6K | 0.02% | 288 |
|
|
2024
Q3 | $107K | Sell |
663
-5
| -0.7% | -$803 | 0.02% | 298 |
|
|
2024
Q2 | $91.4K | Sell |
668
-59
| -8% | -$8.08K | 0.02% | 312 |
|
|
2024
Q1 | $99.9K | Buy |
727
+186
| +34% | +$25.6K | 0.02% | 309 |
|
|
2023
Q4 | $69.5K | Buy |
541
+348
| +180% | +$44.7K | 0.02% | 342 |
|
|
2023
Q3 | $21.2K | Sell |
193
-304
| -61% | -$33.4K | 0.01% | 541 |
|
|
2023
Q2 | $56.2K | Sell |
497
-56
| -10% | -$6.33K | 0.01% | 336 |
|
|
2023
Q1 | $57.7K | Sell |
553
-25
| -4% | -$2.61K | 0.02% | 325 |
|
|
2022
Q4 | $59.3K | Sell |
578
-100
| -15% | -$10.3K | 0.02% | 324 |
|
|
2022
Q3 | $61K | Hold |
678
| – | – | 0.02% | 330 |
|
|
2022
Q2 | $64K | Buy |
678
+100
| +17% | +$9.44K | 0.02% | 323 |
|
|
2022
Q1 | $76K | Sell |
578
-400
| -41% | -$52.6K | 0.02% | 308 |
|
|
2021
Q4 | $134K | Sell |
978
-16
| -2% | -$2.19K | 0.04% | 227 |
|
|
2021
Q3 | $114K | Hold |
994
| – | – | 0.03% | 227 |
|
|
2021
Q2 | $118K | Buy |
994
+686
| +223% | +$81.4K | 0.03% | 220 |
|
|
2021
Q1 | $34K | Buy |
308
+122
| +66% | +$13.5K | 0.01% | 351 |
|
|
2020
Q4 | $21K | Hold |
186
| – | – | 0.01% | 372 |
|
|
2020
Q3 | $17K | Buy |
+186
| New | +$17K | 0.01% | 379 |
|