Otter Creek Advisors’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 | $4.59M | Sell |
25,039
-3,696
| -13% | -$678K | 3.25% | 6 |
|
|
2025
Q1 | $4.96M | Sell |
28,735
-4,498
| -14% | -$776K | 2.97% | 9 |
|
|
2024
Q4 | $4.95M | Buy |
33,233
+16,797
| +102% | +$2.5M | 3.41% | 10 |
|
|
2024
Q3 | $2.64M | Buy |
16,436
+5,000
| +44% | +$803K | 1.67% | 30 |
|
|
2024
Q2 | $1.57M | Sell |
11,436
-9,164
| -44% | -$1.25M | 1.02% | 34 |
|
|
2024
Q1 | $2.83M | Sell |
20,600
-20,700
| -50% | -$2.84M | 1.68% | 24 |
|
|
2023
Q4 | $5.3M | Sell |
41,300
-4,800
| -10% | -$616K | 3.15% | 2 |
|
|
2023
Q3 | $5.07M | Sell |
46,100
-4,700
| -9% | -$517K | 3.89% | 5 |
|
|
2023
Q2 | $5.74M | Buy |
+50,800
| New | +$5.74M | 3.37% | 4 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$4.1M | – | 41 |
|
|
2022
Q4 | $4.1M | Buy |
+40,000
| New | +$4.1M | 2.68% | 10 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 54 |
|