Twin 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 | $1.21M | Sell |
6,580
-14
| -0.2% | -$2.57K | 0.13% | 161 |
|
|
2025
Q1 | $1.14M | Sell |
6,594
-17
| -0.3% | -$2.93K | 0.13% | 157 |
|
|
2024
Q4 | $985K | Sell |
6,611
-1,958
| -23% | -$292K | 0.11% | 170 |
|
|
2024
Q3 | $1.38M | Buy |
8,569
+96
| +1% | +$15.4K | 0.16% | 152 |
|
|
2024
Q2 | $1.16M | Hold |
8,473
| – | – | 0.14% | 163 |
|
|
2024
Q1 | $1.16M | Buy |
+8,473
| New | +$1.16M | 0.14% | 163 |
|
|
2018
Q3 | – | Sell |
-74,170
| Closed | -$5.46M | – | 339 |
|
|
2018
Q2 | $5.46M | Buy |
74,170
+1,510
| +2% | +$111K | 0.27% | 119 |
|
|
2018
Q1 | $5.27M | Buy |
72,660
+710
| +1% | +$51.5K | 0.27% | 118 |
|
|
2017
Q4 | $5.08M | Buy |
+71,950
| New | +$5.08M | 0.25% | 116 |
|
|
2017
Q1 | – | Sell |
-18,350
| Closed | -$1.04M | – | 341 |
|
|
2016
Q4 | $1.04M | Sell |
18,350
-72,800
| -80% | -$4.11M | 0.07% | 273 |
|
|
2016
Q3 | $4.91M | Buy |
91,150
+12,350
| +16% | +$665K | 0.33% | 98 |
|
|
2016
Q2 | $4.03M | Sell |
78,800
-7,250
| -8% | -$371K | 0.3% | 103 |
|
|
2016
Q1 | $4.05M | Buy |
86,050
+3,550
| +4% | +$167K | 0.31% | 96 |
|
|
2015
Q4 | $4.23M | Buy |
82,500
+43,750
| +113% | +$2.24M | 0.35% | 85 |
|
|
2015
Q3 | $1.82M | Buy |
+38,750
| New | +$1.82M | 0.17% | 155 |
|