Simon Quick 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 | $878K | Buy |
4,783
+647
| +16% | +$119K | 0.04% | 281 |
|
|
2025
Q1 | $713K | Buy |
4,136
+123
| +3% | +$21.2K | 0.04% | 221 |
|
|
2024
Q4 | $598K | Buy |
4,013
+249
| +7% | +$37.1K | 0.04% | 216 |
|
|
2024
Q3 | $605K | Buy |
3,764
+355
| +10% | +$57K | 0.04% | 212 |
|
|
2024
Q2 | $467K | Buy |
3,409
+648
| +23% | +$88.7K | 0.03% | 231 |
|
|
2024
Q1 | $379K | Buy |
2,761
+470
| +21% | +$64.6K | 0.03% | 248 |
|
|
2023
Q4 | $294K | Buy |
2,291
+240
| +12% | +$30.8K | 0.03% | 244 |
|
|
2023
Q3 | $226K | Buy |
2,051
+232
| +13% | +$25.5K | 0.02% | 283 |
|
|
2023
Q2 | $206K | Buy |
+1,819
| New | +$206K | 0.02% | 267 |
|
|
2021
Q4 | – | Sell |
-59
| Closed | -$6K | – | 393 |
|
|
2021
Q3 | $6K | Buy |
59
+52
| +743% | +$5.29K | ﹤0.01% | 370 |
|
|
2021
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 459 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | -$2K | – | 470 |
|
|
2020
Q2 | $2K | Sell |
24
-12
| -33% | -$1K | ﹤0.01% | 411 |
|
|
2020
Q1 | $3K | Sell |
36
-77
| -68% | -$6.42K | ﹤0.01% | 386 |
|
|
2019
Q4 | $10K | Buy |
+113
| New | +$10K | ﹤0.01% | 400 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$23K | – | 527 |
|
|
2019
Q1 | $23K | Sell |
300
-781
| -72% | -$59.9K | 0.01% | 296 |
|
|
2018
Q4 | $81K | Hold |
1,081
| – | – | 0.03% | 134 |
|
|
2018
Q3 | $81K | Hold |
1,081
| – | – | 0.03% | 133 |
|
|
2018
Q2 | $79K | Sell |
1,081
-1,081
| -50% | -$79K | 0.03% | 140 |
|
|
2018
Q1 | $157K | Buy |
2,162
+1,081
| +100% | +$78.5K | 0.07% | 102 |
|
|
2017
Q4 | $80K | Sell |
1,081
-200
| -16% | -$14.8K | 0.04% | 175 |
|
|
2017
Q3 | $88K | Buy |
+1,281
| New | +$88K | 0.03% | 207 |
|