Simon Quick Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $265K | Buy |
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|
2025
Q2 | $245K | Sell |
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|
2025
Q1 | $713K | Buy |
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|
2024
Q4 | $598K | Buy |
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|
2024
Q3 | $605K | Buy |
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|
2024
Q2 | $467K | Buy |
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|
2024
Q1 | $379K | Buy |
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|
2023
Q4 | $294K | Buy |
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|
2023
Q3 | $226K | Buy |
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|
2023
Q2 | $206K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $6K | Buy |
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|
2021
Q2 | $0 | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2K | Sell |
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|
2020
Q1 | $3K | Sell |
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|
2019
Q4 | $10K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $23K | Sell |
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|
2018
Q4 | $81K | Hold |
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|
2018
Q3 | $81K | Hold |
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|
2018
Q2 | $79K | Sell |
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|
2018
Q1 | $157K | Buy |
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|
2017
Q4 | $80K | Sell |
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|
2017
Q3 | $88K | Buy |
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