Rational 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 | $26.4K | Buy |
+144
| New | +$26.4K | ﹤0.01% | 154 |
|
|
2021
Q3 | – | Sell |
-7,490
| Closed | -$889K | – | 202 |
|
|
2021
Q2 | $889K | Sell |
7,490
-1,095
| -13% | -$130K | 0.1% | 99 |
|
|
2021
Q1 | $959K | Sell |
8,585
-435
| -5% | -$48.6K | 0.18% | 105 |
|
|
2020
Q4 | $1.04M | Buy |
9,020
+4,436
| +97% | +$511K | 0.28% | 94 |
|
|
2020
Q3 | $459K | Buy |
4,584
+4,019
| +711% | +$402K | 0.2% | 117 |
|
|
2020
Q2 | $52K | Sell |
565
-6,165
| -92% | -$567K | 0.03% | 185 |
|
|
2020
Q1 | $543K | Buy |
6,730
+63
| +0.9% | +$5.08K | 0.4% | 69 |
|
|
2019
Q4 | $617K | Sell |
6,667
-2,053
| -24% | -$190K | 0.29% | 100 |
|
|
2019
Q3 | $804K | Sell |
8,720
-1,857
| -18% | -$171K | 0.31% | 106 |
|
|
2019
Q2 | $909K | Buy |
10,577
+7,098
| +204% | +$610K | 0.32% | 115 |
|
|
2019
Q1 | $265K | Buy |
3,479
+1,312
| +61% | +$99.9K | 0.07% | 181 |
|
|
2018
Q4 | $164K | Buy |
2,167
+1,068
| +97% | +$80.8K | 0.05% | 199 |
|
|
2018
Q3 | $82K | Sell |
1,099
-248
| -18% | -$18.5K | 0.02% | 255 |
|
|
2018
Q2 | $99K | Buy |
1,347
+62
| +5% | +$4.56K | 0.05% | 238 |
|
|
2018
Q1 | $93K | Buy |
+1,285
| New | +$93K | 0.04% | 254 |
|
|
2013
Q4 | $186K | Buy |
+4,125
| New | +$186K | 0.02% | 492 |
|