Optiver Holding’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-464
| Closed | -$80K | – | 1226 |
|
|
2025
Q1 | $80K | Buy |
+464
| New | +$80K | ﹤0.01% | 222 |
|
|
2024
Q4 | – | Sell |
-806
| Closed | -$129K | – | 789 |
|
|
2024
Q3 | $129K | Buy |
+806
| New | +$129K | ﹤0.01% | 194 |
|
|
2024
Q2 | – | Sell |
-303
| Closed | -$41.6K | – | 609 |
|
|
2024
Q1 | $41.6K | Buy |
+303
| New | +$41.6K | ﹤0.01% | 228 |
|
|
2022
Q1 | – | Sell |
-35
| Closed | -$4K | – | 535 |
|
|
2021
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 495 |
|