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One River Asset Management’s Intercontinental Exchange ICE Stock Holding History

One River Asset Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,000
Closed -$447K – 170
2024
Q4 		$447K Sell
3,000
-1,700
-36% -$269K 0.67% 127
2024
Q3 		$755K Buy
4,700
+500
+12% +$77.1K 0.85% 108
2024
Q2 		$575K Sell
4,200
-900
-18% -$121K 0.31% 128
2024
Q1 		$701K Sell
5,100
-17,900
-78% -$2.38M 0.22% 174
2023
Q4 		$2.95M Buy
23,000
+200
+0.9% +$22.7K 0.89% 145
2023
Q3 		$2.51M Buy
22,800
+20,400
+850% +$2.34M 1.17% 153
2023
Q2 		$271K Sell
2,400
-7,100
-75% -$769K 0.22% 208
2023
Q1 		$991K Sell
9,500
-1,600
-14% -$167K 0.73% 194
2022
Q4 		$1.14M Buy
+11,100
New +$1.11M 0.78% 211

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