Jump 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 | $11.4M | Sell |
62,062
-178,902
| -74% | -$32.8M | 0.13% | 202 |
|
|
2025
Q1 | $41.6M | Buy |
240,964
+22,391
| +10% | +$3.86M | 0.57% | 8 |
|
|
2024
Q4 | $32.6M | Buy |
218,573
+2,119
| +1% | +$316K | 0.68% | 10 |
|
|
2024
Q3 | $34.8M | Buy |
216,454
+81,723
| +61% | +$13.1M | 0.71% | 9 |
|
|
2024
Q2 | $18.4M | Buy |
134,731
+43,359
| +47% | +$5.94M | 0.37% | 30 |
|
|
2024
Q1 | $12.6M | Buy |
91,372
+26,013
| +40% | +$3.57M | 0.34% | 30 |
|
|
2023
Q4 | $8.39M | Buy |
65,359
+2,487
| +4% | +$319K | 0.27% | 47 |
|
|
2023
Q3 | $6.92M | Sell |
62,872
-4,297
| -6% | -$473K | 0.26% | 61 |
|
|
2023
Q2 | $7.26M | Buy |
67,169
+5,779
| +9% | +$624K | 0.27% | 65 |
|
|
2023
Q1 | $6.28M | Sell |
61,390
-6,448
| -10% | -$660K | 0.26% | 99 |
|
|
2022
Q4 | $6.96M | Sell |
67,838
-47,583
| -41% | -$4.88M | 0.37% | 30 |
|
|
2022
Q3 | $10.4M | Buy |
115,421
+51,471
| +80% | +$4.65M | 0.41% | 16 |
|
|
2022
Q2 | $6.01M | Sell |
63,950
-17,406
| -21% | -$1.64M | 0.26% | 16 |
|
|
2022
Q1 | $10.7M | Buy |
81,356
+12,140
| +18% | +$1.6M | 0.46% | 16 |
|
|
2021
Q4 | $9.47M | Buy |
69,216
+17,871
| +35% | +$2.44M | 0.59% | 15 |
|
|
2021
Q3 | $5.9M | Buy |
51,345
+2,825
| +6% | +$324K | 0.43% | 20 |
|
|
2021
Q2 | $5.76M | Buy |
48,520
+251
| +0.5% | +$29.8K | 0.56% | 13 |
|
|
2021
Q1 | $5.39M | Sell |
48,269
-485
| -1% | -$54.2K | 0.5% | 25 |
|
|
2020
Q4 | $5.62M | Buy |
48,754
+3,812
| +8% | +$439K | 0.96% | 5 |
|
|
2020
Q3 | $4.5M | Buy |
+44,942
| New | +$4.5M | 0.9% | 4 |
|