TwinBeech Capital’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 | $462K | Sell |
2,518
-10,713
| -81% | -$1.97M | 0.01% | 500 |
|
|
2025
Q1 | $2.28M | Sell |
13,231
-167,902
| -93% | -$29M | 0.04% | 370 |
|
|
2024
Q4 | $27M | Buy |
181,133
+175,812
| +3,304% | +$26.2M | 0.46% | 67 |
|
|
2024
Q3 | $855K | Buy |
+5,321
| New | +$855K | 0.02% | 526 |
|
|
2024
Q2 | – | Sell |
-379,828
| Closed | -$52.2M | – | 653 |
|
|
2024
Q1 | $52.2M | Buy |
+379,828
| New | +$52.2M | 1.08% | 19 |
|
|
2023
Q4 | – | Sell |
-20,673
| Closed | -$2.27M | – | 757 |
|
|
2023
Q3 | $2.27M | Buy |
+20,673
| New | +$2.27M | 0.04% | 393 |
|
|
2022
Q4 | – | Sell |
-121,916
| Closed | -$11M | – | 793 |
|
|
2022
Q3 | $11M | Buy |
+121,916
| New | +$11M | 0.29% | 105 |
|
|
2022
Q1 | – | Sell |
-48,334
| Closed | -$6.61M | – | 608 |
|
|
2021
Q4 | $6.61M | Buy |
48,334
+45,539
| +1,629% | +$6.23M | 0.38% | 76 |
|
|
2021
Q3 | $321K | Buy |
+2,795
| New | +$321K | 0.02% | 493 |
|
|
2021
Q2 | – | Sell |
-8,697
| Closed | -$971K | – | 538 |
|
|
2021
Q1 | $971K | Buy |
+8,697
| New | +$971K | 0.14% | 196 |
|
|
2020
Q3 | – | Sell |
-28,731
| Closed | -$2.63M | – | 501 |
|
|
2020
Q2 | $2.63M | Buy |
+28,731
| New | +$2.63M | 0.58% | 51 |
|