Teza 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 | $676K | Sell |
3,684
-3,196
| -46% | -$586K | 0.5% | 50 |
|
|
2025
Q1 | $1.19M | Sell |
6,880
-19,250
| -74% | -$3.32M | 0.54% | 37 |
|
|
2024
Q4 | $3.89M | Buy |
26,130
+11,217
| +75% | +$1.67M | 0.59% | 29 |
|
|
2024
Q3 | $2.4M | Buy |
14,913
+2,470
| +20% | +$397K | 0.26% | 108 |
|
|
2024
Q2 | $1.7M | Buy |
+12,443
| New | +$1.7M | 0.21% | 157 |
|
|
2023
Q4 | – | Sell |
-7,671
| Closed | -$844K | – | 654 |
|
|
2023
Q3 | $844K | Buy |
+7,671
| New | +$844K | 0.14% | 215 |
|
|
2023
Q2 | – | Sell |
-7,665
| Closed | -$799K | – | 642 |
|
|
2023
Q1 | $799K | Buy |
7,665
+3,988
| +108% | +$416K | 0.17% | 181 |
|
|
2022
Q4 | $377K | Buy |
+3,677
| New | +$377K | 0.07% | 396 |
|
|
2022
Q3 | – | Sell |
-2,789
| Closed | -$262K | – | 576 |
|
|
2022
Q2 | $262K | Buy |
+2,789
| New | +$262K | 0.1% | 337 |
|
|
2021
Q2 | – | Sell |
-22,728
| Closed | -$2.54M | – | 621 |
|
|
2021
Q1 | $2.54M | Buy |
+22,728
| New | +$2.54M | 0.51% | 42 |
|
|
2020
Q4 | – | Sell |
-8,507
| Closed | -$851K | – | 355 |
|
|
2020
Q3 | $851K | Sell |
8,507
-32,109
| -79% | -$3.21M | 0.5% | 42 |
|
|
2020
Q2 | $3.72M | Buy |
+40,616
| New | +$3.72M | 0.82% | 13 |
|
|
2020
Q1 | – | Sell |
-12,704
| Closed | -$1.18M | – | 307 |
|
|
2019
Q4 | $1.18M | Buy |
12,704
+822
| +7% | +$76.1K | 0.32% | 71 |
|
|
2019
Q3 | $1.1M | Buy |
+11,882
| New | +$1.1M | 0.28% | 113 |
|
|
2019
Q1 | – | Sell |
-5,324
| Closed | -$401K | – | 356 |
|
|
2018
Q4 | $401K | Buy |
+5,324
| New | +$401K | 0.15% | 218 |
|