Seven Eight 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 |
-9,096
| Closed | -$1.25M | – | 827 |
|
|
2024
Q2 | $1.25M | Sell |
9,096
-19,670
| -68% | -$2.69M | 0.13% | 276 |
|
|
2024
Q1 | $3.95M | Buy |
+28,766
| New | +$3.95M | 0.41% | 60 |
|
|
2023
Q4 | – | Sell |
-7,818
| Closed | -$860K | – | 719 |
|
|
2023
Q3 | $860K | Buy |
7,818
+4,344
| +125% | +$478K | 0.1% | 278 |
|
|
2023
Q2 | $393K | Sell |
3,474
-9,128
| -72% | -$1.03M | 0.06% | 354 |
|
|
2023
Q1 | $1.31M | Buy |
12,602
+9,512
| +308% | +$992K | 0.27% | 99 |
|
|
2022
Q4 | $317K | Sell |
3,090
-20,239
| -87% | -$2.08M | 0.08% | 302 |
|
|
2022
Q3 | $2.11M | Buy |
+23,329
| New | +$2.11M | 0.42% | 60 |
|
|
2021
Q3 | – | Sell |
-21,265
| Closed | -$2.52M | – | 635 |
|
|
2021
Q2 | $2.52M | Buy |
+21,265
| New | +$2.52M | 0.35% | 57 |
|
|
2020
Q3 | – | Sell |
-9,600
| Closed | -$879K | – | 587 |
|
|
2020
Q2 | $879K | Buy |
+9,600
| New | +$879K | 0.64% | 27 |
|
|
2020
Q1 | – | Sell |
-90,852
| Closed | -$8.41M | – | 571 |
|
|
2019
Q4 | $8.41M | Buy |
+90,852
| New | +$8.41M | 0.45% | 50 |
|
|
2018
Q1 | – | Sell |
-4,245
| Closed | -$300K | – | 450 |
|
|
2017
Q4 | $300K | Buy |
+4,245
| New | +$300K | 0.03% | 388 |
|
|
2017
Q3 | – | Sell |
-39,745
| Closed | -$2.62M | – | 518 |
|
|
2017
Q2 | $2.62M | Buy |
+39,745
| New | +$2.62M | 0.38% | 90 |
|
|
2017
Q1 | – | Sell |
-8,345
| Closed | -$471K | – | 587 |
|
|
2016
Q4 | $471K | Buy |
+8,345
| New | +$471K | 0.09% | 300 |
|
|
2015
Q3 | – | Sell |
-945
| Closed | -$42K | – | 601 |
|
|
2015
Q2 | $42K | Buy |
+945
| New | +$42K | 0.05% | 356 |
|
|
2014
Q1 | – | Sell |
-1,445
| Closed | -$65K | – | 380 |
|
|
2013
Q4 | $65K | Buy |
+1,445
| New | +$65K | 0.07% | 356 |
|