Soros Capital Management’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 | $5.37M | Buy |
29,249
+8,243
| +39% | +$1.51M | 1.53% | 17 |
|
|
2025
Q1 | $3.62M | Sell |
21,006
-133,834
| -86% | -$23.1M | 0.93% | 26 |
|
|
2024
Q4 | $23.1M | Buy |
154,840
+34,257
| +28% | +$5.1M | 3.61% | 8 |
|
|
2024
Q3 | $19.4M | Buy |
120,583
+101,030
| +517% | +$16.2M | 4.67% | 7 |
|
|
2024
Q2 | $2.68M | Sell |
19,553
-93,697
| -83% | -$12.8M | 1.17% | 18 |
|
|
2024
Q1 | $15.6M | Buy |
+113,250
| New | +$15.6M | 2.86% | 10 |
|