Maven Securities’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 | – | Hold |
0
| – | – | – | 336 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 408 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 385 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 438 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2022
Q4 | – | Sell |
-3,508
| Closed | -$317K | – | 359 |
|
|
2022
Q3 | $317K | Buy |
+3,508
| New | +$317K | 0.01% | 329 |
|
|
2022
Q2 | – | Sell |
-6,100
| Closed | -$806K | – | 438 |
|
|
2022
Q1 | $806K | Buy |
6,100
+500
| +9% | +$66.1K | 0.03% | 137 |
|
|
2021
Q4 | $766K | Buy |
+5,600
| New | +$766K | 0.02% | 161 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 658 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2020
Q4 | – | Sell |
-2,873
| Closed | -$289K | – | 598 |
|
|
2020
Q3 | $289K | Buy |
+2,873
| New | +$289K | 0.02% | 288 |
|