Wolverine Trading’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 | – | Hold |
0
| – | – | – | 1767 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1834 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1946 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1759 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2024
Q1 | – | Sell |
-2,451
| Closed | -$315K | – | 1650 |
|
|
2023
Q4 | $315K | Sell |
2,451
-51,785
| -95% | -$6.65M | ﹤0.01% | 865 |
|
|
2023
Q3 | $5.97M | Buy |
54,236
+50,821
| +1,488% | +$5.59M | 0.01% | 93 |
|
|
2023
Q2 | $383K | Buy |
+3,415
| New | +$383K | ﹤0.01% | 613 |
|
|
2023
Q1 | – | Sell |
-2,559
| Closed | -$263K | – | 1565 |
|
|
2022
Q4 | $263K | Sell |
2,559
-12,283
| -83% | -$1.26M | ﹤0.01% | 654 |
|
|
2022
Q3 | $1.35M | Sell |
14,842
-4,136
| -22% | -$375K | ﹤0.01% | 251 |
|
|
2022
Q2 | $1.83M | Buy |
18,978
+14,491
| +323% | +$1.4M | ﹤0.01% | 217 |
|
|
2022
Q1 | $603K | Buy |
4,487
+1,683
| +60% | +$226K | ﹤0.01% | 652 |
|
|
2021
Q4 | $384K | Sell |
2,804
-24,753
| -90% | -$3.39M | ﹤0.01% | 992 |
|
|
2021
Q3 | $3.22M | Buy |
27,557
+10,740
| +64% | +$1.26M | ﹤0.01% | 271 |
|
|
2021
Q2 | $2M | Sell |
16,817
-15,519
| -48% | -$1.84M | ﹤0.01% | 369 |
|
|
2021
Q1 | $3.6M | Buy |
32,336
+19,927
| +161% | +$2.22M | 0.01% | 226 |
|
|
2020
Q4 | $1.4M | Buy |
12,409
+842
| +7% | +$95.3K | ﹤0.01% | 412 |
|
|
2020
Q3 | $1.15M | Buy |
+11,567
| New | +$1.15M | ﹤0.01% | 372 |
|
|
2020
Q2 | – | Sell |
-13,179
| Closed | -$1.11M | – | 1633 |
|
|
2020
Q1 | $1.11M | Sell |
13,179
-205,707
| -94% | -$17.2M | ﹤0.01% | 373 |
|
|
2019
Q4 | $20.2M | Buy |
218,886
+208,539
| +2,015% | +$19.3M | 0.05% | 56 |
|
|
2019
Q3 | $956K | Buy |
+10,347
| New | +$956K | ﹤0.01% | 416 |
|
|
2019
Q2 | – | Sell |
-21,275
| Closed | -$1.62M | – | 1582 |
|
|
2019
Q1 | $1.62M | Buy |
+21,275
| New | +$1.62M | ﹤0.01% | 247 |
|
|
2018
Q4 | – | Sell |
-13,780
| Closed | -$1.03M | – | 1651 |
|
|
2018
Q3 | $1.03M | Sell |
13,780
-4,245
| -24% | -$318K | ﹤0.01% | 526 |
|
|
2018
Q2 | $1.31M | Hold |
18,025
| – | – | ﹤0.01% | 348 |
|
|
2018
Q1 | $1.31M | Sell |
18,025
-15,756
| -47% | -$1.14M | ﹤0.01% | 348 |
|
|
2017
Q4 | $2.38M | Buy |
+33,781
| New | +$2.38M | 0.01% | 287 |
|
|
2017
Q3 | – | Sell |
-6,542
| Closed | -$431K | – | 1580 |
|
|
2017
Q2 | $431K | Buy |
+6,542
| New | +$431K | ﹤0.01% | 640 |
|
|
2017
Q1 | – | Sell |
-42,145
| Closed | -$2.38M | – | 1588 |
|
|
2016
Q4 | $2.38M | Buy |
+42,145
| New | +$2.38M | 0.01% | 142 |
|