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Oxford Asset Management’s Intercontinental Exchange ICE Stock Holding History

Oxford 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
2024
Q4 		– Sell
-5,637
Closed -$906K – 523
2024
Q3 		$906K Buy
+5,637
New +$869K 0.75% 20
2020
Q1 		– Sell
-27,619
Closed -$2.56M – 718
2019
Q4 		$2.56M Buy
+27,619
New +$2.56M 0.07% 306
2017
Q4 		– Sell
-93,980
Closed -$6.45M – 1729
2017
Q3 		$6.45M Sell
93,980
-51,205
-35% -$3.37M 0.12% 166
2017
Q2 		$9.57M Buy
145,185
+121,976
+526% +$7.48M 0.19% 80
2017
Q1 		$1.39M Buy
+23,209
New +$1.36M 0.03% 680
2014
Q1 		– Sell
-221,070
Closed -$9.95M – 691
2013
Q4 		$9.95M Buy
+221,070
New +$9.1M 0.25% 99

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