XTX Topco’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 |
-46,926
| Closed | -$8.09M | – | 2720 |
|
|
2025
Q1 | $8.09M | Buy |
46,926
+20,510
| +78% | +$3.54M | 0.41% | 11 |
|
|
2024
Q4 | $3.94M | Buy |
26,416
+3,482
| +15% | +$519K | 0.32% | 22 |
|
|
2024
Q3 | $3.68M | Buy |
22,934
+10,808
| +89% | +$1.74M | 0.27% | 29 |
|
|
2024
Q2 | $1.66M | Buy |
12,126
+9,442
| +352% | +$1.29M | 0.14% | 172 |
|
|
2024
Q1 | $369K | Buy |
+2,684
| New | +$369K | 0.05% | 675 |
|
|
2023
Q3 | – | Sell |
-8,325
| Closed | -$941K | – | 1764 |
|
|
2023
Q2 | $941K | Buy |
+8,325
| New | +$941K | 0.17% | 103 |
|
|
2023
Q1 | – | Sell |
-2,760
| Closed | -$283K | – | 1457 |
|
|
2022
Q4 | $283K | Sell |
2,760
-1,145
| -29% | -$117K | 0.06% | 619 |
|
|
2022
Q3 | $353K | Buy |
+3,905
| New | +$353K | 0.09% | 405 |
|
|
2022
Q2 | – | Sell |
-5,351
| Closed | -$707K | – | 965 |
|
|
2022
Q1 | $707K | Buy |
+5,351
| New | +$707K | 0.31% | 77 |
|
|
2021
Q4 | – | Sell |
-4,279
| Closed | -$491K | – | 832 |
|
|
2021
Q3 | $491K | Buy |
+4,279
| New | +$491K | 0.16% | 193 |
|
|
2021
Q2 | – | Sell |
-2,132
| Closed | -$238K | – | 939 |
|
|
2021
Q1 | $238K | Buy |
+2,132
| New | +$238K | 0.12% | 406 |
|