OQS
Occudo Quantitative Strategies’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,376
| Closed | -$4.53M | – | 767 |
|
|
2024
Q4 | $4.53M | Buy |
+30,376
| New | +$4.53M | 0.82% | 12 |
|
|
2024
Q3 | – | Sell |
-17,284
| Closed | -$2.37M | – | 849 |
|
|
2024
Q2 | $2.37M | Sell |
17,284
-4,114
| -19% | -$563K | 0.42% | 47 |
|
|
2024
Q1 | $2.94M | Buy |
+21,398
| New | +$2.94M | 0.51% | 40 |
|
|
2022
Q4 | – | Sell |
-76,520
| Closed | -$6.91M | – | 1155 |
|
|
2022
Q3 | $6.91M | Buy |
76,520
+39,270
| +105% | +$3.55M | 0.54% | 4 |
|
|
2022
Q2 | $3.5M | Buy |
+37,250
| New | +$3.5M | 0.29% | 79 |
|
|
2022
Q1 | – | Sell |
-42,404
| Closed | -$5.8M | – | 1218 |
|
|
2021
Q4 | $5.8M | Buy |
42,404
+24,691
| +139% | +$3.38M | 0.51% | 9 |
|
|
2021
Q3 | $2.03M | Buy |
17,713
+2,489
| +16% | +$286K | 0.24% | 84 |
|
|
2021
Q2 | $1.81M | Sell |
15,224
-1,195
| -7% | -$142K | 0.28% | 80 |
|
|
2021
Q1 | $1.83M | Buy |
+16,419
| New | +$1.83M | 0.4% | 38 |
|