Sycale 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 | $20M | Buy |
109,102
+11,950
| +12% | +$2.19M | 4.38% | 5 |
|
|
2025
Q1 | $16.8M | Sell |
97,152
-85,291
| -47% | -$14.7M | 4.62% | 8 |
|
|
2024
Q4 | $27.2M | Buy |
182,443
+45,669
| +33% | +$6.81M | 7.05% | 5 |
|
|
2024
Q3 | $22M | Sell |
136,774
-110,144
| -45% | -$17.7M | 4.12% | 6 |
|
|
2024
Q2 | $33.8M | Buy |
246,918
+3,000
| +1% | +$411K | 9.69% | 1 |
|
|
2024
Q1 | $33.5M | Buy |
243,918
+8,350
| +4% | +$1.15M | 9.35% | 1 |
|
|
2023
Q4 | $30.3M | Buy |
235,568
+34,265
| +17% | +$4.4M | 9.15% | 2 |
|
|
2023
Q3 | $22.1M | Buy |
+201,303
| New | +$22.1M | 5.96% | 3 |
|