LOM
LTS One Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,000
| Closed | -$22.4M | – | 25 |
|
|
2024
Q4 | $22.4M | Hold |
150,000
| – | – | 6.23% | 8 |
|
|
2024
Q3 | $24.1M | Sell |
150,000
-38,600
| -20% | -$6.2M | 6.98% | 4 |
|
|
2024
Q2 | $25.8M | Buy |
188,600
+8,600
| +5% | +$1.18M | 7.36% | 4 |
|
|
2024
Q1 | $24.7M | Sell |
180,000
-40,000
| -18% | -$5.5M | 5.68% | 4 |
|
|
2023
Q4 | $28.3M | Buy |
220,000
+20,000
| +10% | +$2.57M | 6.6% | 4 |
|
|
2023
Q3 | $22M | Buy |
200,000
+35,000
| +21% | +$3.85M | 4.84% | 5 |
|
|
2023
Q2 | $18.7M | Buy |
165,000
+55,000
| +50% | +$6.22M | 3.15% | 7 |
|
|
2023
Q1 | $11.5M | Buy |
+110,000
| New | +$11.5M | 1.9% | 6 |
|