One River Asset 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
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2024
Q3 | – | Sell |
-365
| Closed | -$50K | – | 87 |
|
|
2024
Q2 | $50K | Buy |
+365
| New | +$50K | ﹤0.01% | 40 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2023
Q4 | – | Sell |
-9,118
| Closed | -$1.01M | – | 98 |
|
|
2023
Q3 | $1.01M | Buy |
+9,118
| New | +$1.01M | 0.03% | 43 |
|
|
2023
Q2 | – | Sell |
-4,201
| Closed | -$432K | – | 96 |
|
|
2023
Q1 | $432K | Buy |
4,201
+2,045
| +95% | +$211K | 0.02% | 44 |
|
|
2022
Q4 | $222K | Buy |
+2,156
| New | +$222K | 0.01% | 72 |
|