Sherbrooke Park Advisers’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,387
| Closed | -$505K | – | 756 |
|
|
2024
Q4 | $505K | Buy |
3,387
+1,267
| +60% | +$189K | 0.16% | 211 |
|
|
2024
Q3 | $341K | Buy |
+2,120
| New | +$341K | 0.08% | 510 |
|
|
2024
Q2 | – | Sell |
-1,666
| Closed | -$229K | – | 1049 |
|
|
2024
Q1 | $229K | Buy |
+1,666
| New | +$229K | 0.04% | 674 |
|
|
2023
Q4 | – | Sell |
-6,187
| Closed | -$681K | – | 570 |
|
|
2023
Q3 | $681K | Buy |
+6,187
| New | +$681K | 0.22% | 177 |
|