RDST Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-158,505
| Closed | -$17.9M | – | 19 |
|
|
2023
Q2 | $17.9M | Buy |
158,505
+1,895
| +1% | +$214K | 7.37% | 6 |
|
|
2023
Q1 | $16.3M | Buy |
156,610
+13,900
| +10% | +$1.45M | 8.93% | 3 |
|
|
2022
Q4 | $14.6M | Buy |
142,710
+18,960
| +15% | +$1.95M | 8.94% | 3 |
|
|
2022
Q3 | $11.2M | Buy |
123,750
+36,610
| +42% | +$3.31M | 8.31% | 3 |
|
|
2022
Q2 | $8.2M | Buy |
87,140
+77,740
| +827% | +$7.31M | 5.82% | 10 |
|
|
2022
Q1 | $1.24M | Sell |
9,400
-12,750
| -58% | -$1.68M | 0.88% | 16 |
|
|
2021
Q4 | $3.03M | Buy |
+22,150
| New | +$3.03M | 2.06% | 16 |
|