MRI
Mad River Investors’s Intercontinental Exchange ICE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.41M | Buy |
7,695
+175
| +2% | +$32.1K | 0.63% | 16 |
|
2025
Q1 | $1.3M | Buy |
7,520
+50
| +0.7% | +$8.63K | 0.55% | 16 |
|
2024
Q4 | $1.11M | Sell |
7,470
-155
| -2% | -$23.1K | 0.52% | 19 |
|
2024
Q3 | $1.22M | Sell |
7,625
-50
| -0.7% | -$8.03K | 0.68% | 18 |
|
2024
Q2 | $1.05M | Sell |
7,675
-25
| -0.3% | -$3.42K | 0.7% | 17 |
|
2024
Q1 | $1.06M | Sell |
7,700
-100
| -1% | -$13.7K | 0.73% | 19 |
|
2023
Q4 | $1M | Sell |
7,800
-2,630
| -25% | -$338K | 0.93% | 17 |
|
2023
Q3 | $1.15M | Hold |
10,430
| – | – | 0.81% | 17 |
|
2023
Q2 | $1.2M | Buy |
10,430
+100
| +1% | +$11.5K | 0.89% | 18 |
|
2023
Q1 | $1.08M | Sell |
10,330
-125
| -1% | -$13K | 0.76% | 16 |
|
2022
Q4 | $1.07M | Sell |
10,455
-910
| -8% | -$93.4K | 0.62% | 14 |
|
2022
Q3 | $1.03M | Sell |
11,365
-725
| -6% | -$65.5K | 0.75% | 14 |
|
2022
Q2 | $1.14M | Sell |
12,090
-100
| -0.8% | -$9.4K | 0.89% | 14 |
|
2022
Q1 | $1.61M | Sell |
12,190
-750
| -6% | -$99.1K | 1.24% | 14 |
|
2021
Q4 | $1.77M | Sell |
12,940
-385
| -3% | -$52.7K | 1.35% | 13 |
|
2021
Q3 | $1.58M | Hold |
13,325
| – | – | 1.02% | 16 |
|
2021
Q2 | $1.58M | Sell |
13,325
-300
| -2% | -$35.6K | 1.02% | 16 |
|
2021
Q1 | $1.52M | Buy |
13,625
+175
| +1% | +$19.5K | 1.01% | 15 |
|
2020
Q4 | $1.55M | Buy |
13,450
+200
| +2% | +$23.1K | 1.52% | 15 |
|
2020
Q3 | $1.33M | Sell |
13,250
-500
| -4% | -$50K | 1.69% | 14 |
|
2020
Q2 | $1.26M | Buy |
+13,750
| New | +$1.26M | 1.45% | 15 |
|