Voloridge Investment 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 | $174M | Buy |
945,779
+589,861
| +166% | +$108M | 0.64% | 18 |
|
|
2025
Q1 | $61.4M | Sell |
355,918
-252,839
| -42% | -$43.6M | 0.23% | 122 |
|
|
2024
Q4 | $90.7M | Buy |
608,757
+329,285
| +118% | +$49.1M | 0.32% | 80 |
|
|
2024
Q3 | $44.9M | Buy |
279,472
+207,538
| +289% | +$33.3M | 0.16% | 181 |
|
|
2024
Q2 | $9.85M | Buy |
71,934
+59,792
| +492% | +$8.18M | 0.04% | 565 |
|
|
2024
Q1 | $1.67M | Buy |
+12,142
| New | +$1.67M | 0.01% | 887 |
|
|
2023
Q4 | – | Sell |
-42,283
| Closed | -$4.65M | – | 1300 |
|
|
2023
Q3 | $4.65M | Sell |
42,283
-117,812
| -74% | -$13M | 0.02% | 684 |
|
|
2023
Q2 | $18.1M | Buy |
160,095
+73,862
| +86% | +$8.35M | 0.09% | 311 |
|
|
2023
Q1 | $8.99M | Buy |
+86,233
| New | +$8.99M | 0.04% | 477 |
|
|
2022
Q3 | – | Sell |
-285,479
| Closed | -$26.8M | – | 1499 |
|
|
2022
Q2 | $26.8M | Buy |
285,479
+63,403
| +29% | +$5.96M | 0.14% | 218 |
|
|
2022
Q1 | $29.3M | Sell |
222,076
-25,308
| -10% | -$3.34M | 0.17% | 168 |
|
|
2021
Q4 | $33.8M | Sell |
247,384
-134,355
| -35% | -$18.4M | 0.19% | 137 |
|
|
2021
Q3 | $43.8M | Buy |
381,739
+55,705
| +17% | +$6.4M | 0.28% | 64 |
|
|
2021
Q2 | $38.7M | Buy |
326,034
+317,319
| +3,641% | +$37.7M | 0.27% | 76 |
|
|
2021
Q1 | $973K | Buy |
+8,715
| New | +$973K | 0.01% | 1025 |
|
|
2020
Q3 | – | Sell |
-39,285
| Closed | -$3.6M | – | 1351 |
|
|
2020
Q2 | $3.6M | Sell |
39,285
-21,033
| -35% | -$1.93M | 0.04% | 444 |
|
|
2020
Q1 | $4.87M | Sell |
60,318
-188,718
| -76% | -$15.2M | 0.14% | 162 |
|
|
2019
Q4 | $23M | Sell |
249,036
-1,200
| -0.5% | -$111K | 0.45% | 33 |
|
|
2019
Q3 | $23.1M | Buy |
250,236
+189,024
| +309% | +$17.4M | 0.4% | 31 |
|
|
2019
Q2 | $5.26M | Sell |
61,212
-107,078
| -64% | -$9.2M | 0.15% | 150 |
|
|
2019
Q1 | $12.8M | Buy |
168,290
+164,305
| +4,123% | +$12.5M | 0.39% | 53 |
|
|
2018
Q4 | $300K | Sell |
3,985
-42,375
| -91% | -$3.19M | 0.01% | 368 |
|
|
2018
Q3 | $3.47M | Buy |
46,360
+32,610
| +237% | +$2.44M | 0.08% | 172 |
|
|
2018
Q2 | $1.01M | Buy |
+13,750
| New | +$1.01M | 0.03% | 317 |
|
|
2017
Q4 | – | Sell |
-6,281
| Closed | -$432K | – | 539 |
|
|
2017
Q3 | $432K | Buy |
+6,281
| New | +$432K | 0.01% | 357 |
|
|
2017
Q1 | – | Sell |
-257,441
| Closed | -$14.5M | – | 574 |
|
|
2016
Q4 | $14.5M | Sell |
257,441
-144,299
| -36% | -$8.14M | 0.31% | 80 |
|
|
2016
Q3 | $21.6M | Buy |
401,740
+41,515
| +12% | +$2.24M | 0.47% | 35 |
|
|
2016
Q2 | $18.4M | Sell |
360,225
-90,825
| -20% | -$4.65M | 0.53% | 58 |
|
|
2016
Q1 | $21.2M | Buy |
+451,050
| New | +$21.2M | 0.5% | 42 |
|
|
2015
Q3 | – | Sell |
-45,670
| Closed | -$2.04M | – | 336 |
|
|
2015
Q2 | $2.04M | Sell |
45,670
-102,330
| -69% | -$4.58M | 0.1% | 173 |
|
|
2015
Q1 | $6.91M | Buy |
+148,000
| New | +$6.91M | 0.33% | 94 |
|