NP
Ninepoint Partners’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,438
| Closed | -$661K | – | 96 |
|
|
2024
Q4 | $661K | Hold |
4,438
| – | – | 0.1% | 83 |
|
|
2024
Q3 | $713K | Sell |
4,438
-841
| -16% | -$135K | 0.08% | 74 |
|
|
2024
Q2 | $723K | Hold |
5,279
| – | – | 0.07% | 66 |
|
|
2024
Q1 | $725K | Hold |
5,279
| – | – | 0.08% | 67 |
|
|
2023
Q4 | $678K | Buy |
+5,279
| New | +$678K | 0.07% | 55 |
|
|
2022
Q2 | – | Sell |
-3,572
| Closed | -$472K | – | 86 |
|
|
2022
Q1 | $472K | Buy |
+3,572
| New | +$472K | 0.1% | 54 |
|
|
2021
Q4 | – | Sell |
-4,045
| Closed | -$464K | – | 81 |
|
|
2021
Q3 | $464K | Sell |
4,045
-234
| -5% | -$26.8K | 0.12% | 47 |
|
|
2021
Q2 | $508K | Buy |
4,279
+384
| +10% | +$45.6K | 0.12% | 40 |
|
|
2021
Q1 | $435K | Buy |
3,895
+98
| +3% | +$10.9K | 0.17% | 51 |
|
|
2020
Q4 | $438K | Hold |
3,797
| – | – | 0.17% | 43 |
|
|
2020
Q3 | $380K | Hold |
3,797
| – | – | 0.17% | 43 |
|
|
2020
Q2 | $348K | Sell |
3,797
-550
| -13% | -$50.4K | 0.14% | 41 |
|
|
2020
Q1 | $351K | Sell |
4,347
-32,080
| -88% | -$2.59M | 0.35% | 27 |
|
|
2019
Q4 | $3.37M | Sell |
36,427
-29,638
| -45% | -$2.74M | 1.1% | 13 |
|
|
2019
Q3 | $6.1M | Sell |
66,065
-49,728
| -43% | -$4.59M | 2.34% | 7 |
|
|
2019
Q2 | $9.95M | Sell |
115,793
-1,905
| -2% | -$164K | 1.84% | 1 |
|
|
2019
Q1 | $8.96M | Sell |
117,698
-93,717
| -44% | -$7.14M | 1.68% | 11 |
|
|
2018
Q4 | $15.9M | Hold |
211,415
| – | – | 4.36% | 1 |
|
|
2018
Q3 | $15.8M | Sell |
211,415
-57,220
| -21% | -$4.29M | 2.75% | 7 |
|
|
2018
Q2 | $19.8M | Sell |
268,635
-3,800
| -1% | -$279K | 2% | 2 |
|
|
2018
Q1 | $19.8M | Sell |
272,435
-1,500
| -0.5% | -$109K | 1.47% | 7 |
|
|
2017
Q4 | $19.3M | Sell |
273,935
-2,940
| -1% | -$207K | 1.46% | 8 |
|
|
2017
Q3 | $19M | Buy |
+276,875
| New | +$19M | 1.34% | 9 |
|