Y-Intercept (HK)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,822
| Closed | -$1.17M | – | 1385 |
|
2024
Q4 | $1.17M | Buy |
+7,822
| New | +$1.17M | 0.08% | 367 |
|
2022
Q4 | – | Sell |
-31,816
| Closed | -$2.87M | – | 1150 |
|
2022
Q3 | $2.87M | Sell |
31,816
-19,964
| -39% | -$1.8M | 0.29% | 74 |
|
2022
Q2 | $4.87M | Buy |
+51,780
| New | +$4.87M | 0.64% | 18 |
|