Virtu Financial’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 | – | Sell |
-16,267
| Closed | -$2.81M | – | 1727 |
|
|
2025
Q1 | $2.81M | Buy |
16,267
+602
| +4% | +$104K | 0.15% | 79 |
|
|
2024
Q4 | $2.33M | Sell |
15,665
-1,870
| -11% | -$279K | 0.12% | 141 |
|
|
2024
Q3 | $2.82M | Buy |
+17,535
| New | +$2.82M | 0.16% | 96 |
|
|
2023
Q1 | – | Sell |
-3,692
| Closed | -$379K | – | 1762 |
|
|
2022
Q4 | $379K | Buy |
+3,692
| New | +$379K | 0.05% | 377 |
|
|
2021
Q4 | – | Sell |
-5,638
| Closed | -$647K | – | 1919 |
|
|
2021
Q3 | $647K | Buy |
+5,638
| New | +$647K | 0.06% | 354 |
|
|
2021
Q2 | – | Sell |
-15,854
| Closed | -$1.77M | – | 1759 |
|
|
2021
Q1 | $1.77M | Buy |
+15,854
| New | +$1.77M | 0.13% | 125 |
|
|
2020
Q4 | – | Sell |
-20,818
| Closed | -$2.08M | – | 1576 |
|
|
2020
Q3 | $2.08M | Sell |
20,818
-14,049
| -40% | -$1.41M | 0.36% | 45 |
|
|
2020
Q2 | $3.19M | Buy |
+34,867
| New | +$3.19M | 0.37% | 50 |
|
|
2019
Q4 | $675K | Buy |
+7,288
| New | +$675K | 0.07% | 324 |
|
|
2018
Q4 | – | Sell |
-8,419
| Closed | -$630K | – | 1733 |
|
|
2018
Q3 | $630K | Buy |
+8,419
| New | +$630K | 0.04% | 499 |
|
|
2018
Q2 | – | Sell |
-10,281
| Closed | -$746K | – | 2211 |
|
|
2018
Q1 | $746K | Buy |
10,281
+3,418
| +50% | +$248K | 0.04% | 494 |
|
|
2017
Q4 | $484K | Buy |
+6,863
| New | +$484K | 0.03% | 868 |
|
|
2017
Q1 | – | Sell |
-17,430
| Closed | -$983K | – | 485 |
|
|
2016
Q4 | $983K | Buy |
+17,430
| New | +$983K | 0.1% | 155 |
|