Arrowstreet Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510M | Buy |
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|
2025
Q1 | $308M | Buy |
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|
2024
Q4 | $232M | Buy |
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|
2024
Q3 | $161M | Buy |
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|
2024
Q2 | $1.91M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $19.4M | Sell |
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|
2022
Q1 | $84.1M | Sell |
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|
2021
Q4 | $251M | Sell |
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|
2021
Q3 | $238M | Buy |
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|
2021
Q2 | $147M | Buy |
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|
2021
Q1 | $48.9M | Buy |
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|
2020
Q4 | $1M | Sell |
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|
2020
Q3 | $80.5M | Sell |
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|
2020
Q2 | $103M | Sell |
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|
2020
Q1 | $117M | Buy |
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|
2019
Q4 | $91.2M | Buy |
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|
2019
Q3 | $29.9M | Buy |
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|
2019
Q2 | $26.1M | Buy |
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|
2019
Q1 | $17.3M | Buy |
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|
2018
Q4 | $3.71M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $95.1M | Sell |
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|
2017
Q4 | $95.7M | Sell |
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|
2017
Q3 | $154M | Buy |
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|
2017
Q2 | $69.8M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.48M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $21.7M | Buy |
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|
2015
Q4 | $7.2M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.73M | Buy |
|