Quarry LP’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 | $115K | Sell |
629
-255
| -29% | -$46.8K | 0.02% | 494 |
|
|
2025
Q1 | $152K | Buy |
884
+762
| +625% | +$131K | 0.03% | 359 |
|
|
2024
Q4 | $18.2K | Sell |
122
-4,213
| -97% | -$628K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $696K | Buy |
4,335
+4,277
| +7,374% | +$687K | 0.18% | 95 |
|
|
2024
Q2 | $7.94K | Sell |
58
-683
| -92% | -$93.5K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $102K | Buy |
+741
| New | +$102K | 0.02% | 207 |
|
|
2023
Q3 | – | Sell |
-66
| Closed | -$7.46K | – | 1188 |
|
|
2023
Q2 | $7.46K | Sell |
66
-78
| -54% | -$8.82K | ﹤0.01% | 851 |
|
|
2023
Q1 | $15K | Buy |
144
+104
| +260% | +$10.8K | ﹤0.01% | 664 |
|
|
2022
Q4 | $4.1K | Buy |
+40
| New | +$4.1K | ﹤0.01% | 781 |
|