Hexagon Capital Partners’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	–	Sell	-1,132	Closed	-$195K	–	837
2025 Q1	$195K	Buy	1,132 +331	+41%	+$54.2K	0.04%	216
2024 Q4	$119K	Buy	801 +138	+21%	+$21.9K	0.02%	288
2024 Q3	$107K	Sell	663 -5	-0.7%	-$771	0.02%	298
2024 Q2	$91.4K	Sell	668 -59	-8%	-$7.93K	0.02%	312
2024 Q1	$99.9K	Buy	727 +186	+34%	+$24.7K	0.02%	309
2023 Q4	$69.5K	Buy	541 +348	+180%	+$39.5K	0.02%	342
2023 Q3	$21.2K	Sell	193 -304	-61%	-$34.8K	0.01%	541
2023 Q2	$56.2K	Sell	497 -56	-10%	-$6.06K	0.01%	336
2023 Q1	$57.7K	Sell	553 -25	-4%	-$2.6K	0.02%	325
2022 Q4	$59.3K	Sell	578 -100	-15%	-$9.96K	0.02%	324
2022 Q3	$61K	Hold	678	–	–	0.02%	331
2022 Q2	$64K	Buy	678 +100	+17%	+$10.7K	0.02%	324
2022 Q1	$76K	Sell	578 -400	-41%	-$51.7K	0.02%	309
2021 Q4	$134K	Sell	978 -16	-2%	-$2.12K	0.04%	229
2021 Q3	$114K	Hold	994	–	–	0.03%	229
2021 Q2	$118K	Buy	994 +686	+223%	+$79K	0.03%	223
2021 Q1	$34K	Buy	308 +122	+66%	+$13.8K	0.01%	351
2020 Q4	$21K	Hold	186	–	–	0.01%	372
2020 Q3	$17K	Buy	+186	New	+$18.3K	0.01%	379