Interval 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 | $18M | Buy |
+98,049
| New | +$18M | 0.31% | 66 |
|
|
2024
Q4 | – | Sell |
-41,249
| Closed | -$6.63M | – | 308 |
|
|
2024
Q3 | $6.63M | Sell |
41,249
-41,025
| -50% | -$6.59M | 0.15% | 118 |
|
|
2024
Q2 | $11.3M | Sell |
82,274
-51,260
| -38% | -$7.02M | 0.25% | 79 |
|
|
2024
Q1 | $18.4M | Sell |
133,534
-93,652
| -41% | -$12.9M | 0.51% | 51 |
|
|
2023
Q4 | $29.2M | Buy |
227,186
+94,045
| +71% | +$12.1M | 0.83% | 19 |
|
|
2023
Q3 | $14.6M | Buy |
133,141
+61,391
| +86% | +$6.75M | 0.44% | 49 |
|
|
2023
Q2 | $8.11M | Buy |
+71,750
| New | +$8.11M | 0.29% | 67 |
|
|
2022
Q2 | – | Sell |
-53,025
| Closed | -$7.01M | – | 220 |
|
|
2022
Q1 | $7.01M | Sell |
53,025
-22,567
| -30% | -$2.98M | 0.34% | 65 |
|
|
2021
Q4 | $10.3M | Buy |
75,592
+54,849
| +264% | +$7.5M | 0.44% | 46 |
|
|
2021
Q3 | $2.38M | Buy |
+20,743
| New | +$2.38M | 0.1% | 132 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2020
Q1 | – | Sell |
-51,741
| Closed | -$4.79M | – | 171 |
|
|
2019
Q4 | $4.79M | Buy |
+51,741
| New | +$4.79M | 0.17% | 105 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 173 |
|
|
2018
Q4 | – | Sell |
-119,384
| Closed | -$8.94M | – | 172 |
|
|
2018
Q3 | $8.94M | Sell |
119,384
-149,620
| -56% | -$11.2M | 0.37% | 54 |
|
|
2018
Q2 | $19.8M | Buy |
269,004
+177,328
| +193% | +$13M | 0.73% | 37 |
|
|
2018
Q1 | $6.65M | Sell |
91,676
-40,900
| -31% | -$2.97M | 0.3% | 76 |
|
|
2017
Q4 | $9.36M | Buy |
+132,576
| New | +$9.36M | 0.39% | 56 |
|
|
2017
Q1 | – | Sell |
-33,809
| Closed | -$1.91M | – | 147 |
|
|
2016
Q4 | $1.91M | Buy |
+33,809
| New | +$1.91M | 0.12% | 104 |
|