HRT Financial’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 | $15.7M | Sell |
85,402
-30,464
| -26% | -$5.59M | 0.07% | 154 |
|
|
2025
Q1 | $20M | Buy |
115,866
+8,009
| +7% | +$1.38M | 0.13% | 90 |
|
|
2024
Q4 | $16.1M | Buy |
107,857
+51,212
| +90% | +$7.63M | 0.08% | 115 |
|
|
2024
Q3 | $9.1M | Buy |
56,645
+8,002
| +16% | +$1.29M | 0.05% | 240 |
|
|
2024
Q2 | $6.66M | Buy |
+48,643
| New | +$6.66M | 0.04% | 306 |
|
|
2024
Q1 | – | Sell |
-52,410
| Closed | -$6.73M | – | 2497 |
|
|
2023
Q4 | $6.73M | Buy |
52,410
+15,045
| +40% | +$1.93M | 0.05% | 214 |
|
|
2023
Q3 | $4.11M | Buy |
+37,365
| New | +$4.11M | 0.04% | 337 |
|
|
2023
Q1 | – | Sell |
-3,342
| Closed | -$342K | – | 2591 |
|
|
2022
Q4 | $342K | Buy |
+3,342
| New | +$342K | ﹤0.01% | 1510 |
|
|
2022
Q2 | – | Sell |
-32,842
| Closed | -$4.34M | – | 3127 |
|
|
2022
Q1 | $4.34M | Buy |
32,842
+5,494
| +20% | +$726K | 0.03% | 317 |
|
|
2021
Q4 | $3.74M | Sell |
27,348
-25,257
| -48% | -$3.45M | 0.02% | 352 |
|
|
2021
Q3 | $6.04M | Buy |
+52,605
| New | +$6.04M | 0.04% | 244 |
|
|
2021
Q2 | – | Sell |
-59,331
| Closed | -$6.63M | – | 3006 |
|
|
2021
Q1 | $6.63M | Buy |
+59,331
| New | +$6.63M | 0.07% | 186 |
|
|
2020
Q3 | – | Sell |
-22,656
| Closed | -$2.08M | – | 1997 |
|
|
2020
Q2 | $2.08M | Buy |
+22,656
| New | +$2.08M | 0.06% | 301 |
|
|
2019
Q4 | – | Sell |
-3,513
| Closed | -$324K | – | 1309 |
|
|
2019
Q3 | $324K | Buy |
3,513
+235
| +7% | +$21.7K | 0.02% | 793 |
|
|
2019
Q2 | $281K | Buy |
+3,278
| New | +$281K | 0.02% | 542 |
|