Qtron Investments’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 | $1.11M | Hold |
6,069
| – | – | 0.14% | 174 |
|
|
2025
Q1 | $1.05M | Sell |
6,069
-2,860
| -32% | -$493K | 0.16% | 169 |
|
|
2024
Q4 | $1.33M | Hold |
8,929
| – | – | 0.19% | 119 |
|
|
2024
Q3 | $1.43M | Buy |
8,929
+1,837
| +26% | +$295K | 0.2% | 120 |
|
|
2024
Q2 | $971K | Buy |
7,092
+5,594
| +373% | +$766K | 0.14% | 172 |
|
|
2024
Q1 | $206K | Buy |
+1,498
| New | +$206K | 0.03% | 466 |
|
|
2023
Q3 | – | Sell |
-2,879
| Closed | -$326K | – | 426 |
|
|
2023
Q2 | $326K | Hold |
2,879
| – | – | 0.06% | 339 |
|
|
2023
Q1 | $300K | Buy |
+2,879
| New | +$300K | 0.06% | 352 |
|
|
2022
Q4 | – | Sell |
-3,544
| Closed | -$320K | – | 436 |
|
|
2022
Q3 | $320K | Buy |
+3,544
| New | +$320K | 0.08% | 320 |
|
|
2021
Q3 | – | Sell |
-2,059
| Closed | -$244K | – | 331 |
|
|
2021
Q2 | $244K | Hold |
2,059
| – | – | 0.06% | 302 |
|
|
2021
Q1 | $230K | Sell |
2,059
-7,021
| -77% | -$784K | 0.06% | 299 |
|
|
2020
Q4 | $1.05M | Buy |
9,080
+2,692
| +42% | +$310K | 0.28% | 79 |
|
|
2020
Q3 | $639K | Hold |
6,388
| – | – | 0.22% | 100 |
|
|
2020
Q2 | $585K | Buy |
+6,388
| New | +$585K | 0.23% | 111 |
|