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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
-6,300
Closed -$939K – 172
2024
Q4 		$939K Sell
6,300
-1,400
-18% -$222K 1.41% 94
2024
Q3 		$1.24M Buy
7,700
+800
+12% +$123K 1.39% 74
2024
Q2 		$945K Buy
6,900
+1,600
+30% +$215K 0.51% 108
2024
Q1 		$728K Sell
5,300
-40,300
-88% -$5.35M 0.23% 172
2023
Q4 		$5.86M Hold
45,600
– – 1.77% 117
2023
Q3 		$5.02M Buy
45,600
+39,700
+673% +$4.55M 2.34% 117
2023
Q2 		$667K Sell
5,900
-15,300
-72% -$1.66M 0.53% 142
2023
Q1 		$2.21M Sell
21,200
-13,700
-39% -$1.43M 1.63% 145
2022
Q4 		$3.58M Buy
+34,900
New +$3.48M 2.45% 103

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