IMC Chicago’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 |
-12,690
| Closed | -$2.19M | – | 1066 |
|
|
2025
Q1 | $2.19M | Buy |
12,690
+807
| +7% | +$139K | ﹤0.01% | 175 |
|
|
2024
Q4 | $1.77M | Buy |
+11,883
| New | +$1.77M | ﹤0.01% | 239 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 871 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 780 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 557 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 397 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 392 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 379 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 261 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 283 |
|