Rovin Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,673
| Closed | -$366K | – | 177 |
|
|
2024
Q2 | $366K | Sell |
2,673
-2,204
| -45% | -$302K | 0.15% | 114 |
|
|
2024
Q1 | $670K | Sell |
4,877
-239
| -5% | -$32.8K | 0.27% | 71 |
|
|
2023
Q4 | $657K | Buy |
5,116
+840
| +20% | +$108K | 0.3% | 60 |
|
|
2023
Q3 | $470K | Sell |
4,276
-46
| -1% | -$5.06K | 0.22% | 64 |
|
|
2023
Q2 | $489K | Buy |
4,322
+2,134
| +98% | +$241K | 0.22% | 73 |
|
|
2023
Q1 | $228K | Sell |
2,188
-278
| -11% | -$29K | 0.11% | 115 |
|
|
2022
Q4 | $253K | Sell |
2,466
-165
| -6% | -$16.9K | 0.13% | 112 |
|
|
2022
Q3 | $238K | Buy |
+2,631
| New | +$238K | 0.14% | 101 |
|
|
2022
Q1 | – | Sell |
-2,469
| Closed | -$338K | – | 124 |
|
|
2021
Q4 | $338K | Buy |
+2,469
| New | +$338K | 0.16% | 87 |
|