MQS Management’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 | – | Sell |
-2,417
| Closed | -$417K | – | 552 |
|
|
2025
Q1 | $417K | Buy |
+2,417
| New | +$417K | 0.24% | 176 |
|
|
2024
Q4 | – | Sell |
-4,566
| Closed | -$733K | – | 191 |
|
|
2024
Q3 | $733K | Buy |
+4,566
| New | +$733K | 0.41% | 48 |
|
|
2023
Q4 | – | Sell |
-4,174
| Closed | -$459K | – | 563 |
|
|
2023
Q3 | $459K | Buy |
+4,174
| New | +$459K | 0.28% | 127 |
|
|
2023
Q2 | – | Sell |
-5,129
| Closed | -$535K | – | 503 |
|
|
2023
Q1 | $535K | Buy |
+5,129
| New | +$535K | 0.34% | 81 |
|
|
2022
Q4 | – | Sell |
-3,592
| Closed | -$325K | – | 472 |
|
|
2022
Q3 | $325K | Sell |
3,592
-719
| -17% | -$65.1K | 0.21% | 203 |
|
|
2022
Q2 | $405K | Buy |
+4,311
| New | +$405K | 0.28% | 139 |
|