Magnetar 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 | $1.19M | Sell |
6,490
-5,679
| -47% | -$1.04M | 0.01% | 405 |
|
|
2025
Q1 | $2.1M | Sell |
12,169
-32,815
| -73% | -$5.66M | 0.03% | 268 |
|
|
2024
Q4 | $6.7M | Buy |
44,984
+864
| +2% | +$129K | 0.15% | 103 |
|
|
2024
Q3 | $7.09M | Buy |
+44,120
| New | +$7.09M | 0.15% | 99 |
|
|
2015
Q3 | – | Sell |
-20,085
| Closed | -$898K | – | 428 |
|
|
2015
Q2 | $898K | Buy |
+20,085
| New | +$898K | 0.01% | 145 |
|