Arrowstreet Capital’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510M | Buy |
2,781,542
+994,316
| +56% | +$182M | 0.36% | 58 |
|
|
2025
Q1 | $308M | Buy |
1,787,226
+229,657
| +15% | +$39.6M | 0.25% | 81 |
|
|
2024
Q4 | $232M | Buy |
1,557,569
+555,680
| +55% | +$82.8M | 0.19% | 104 |
|
|
2024
Q3 | $161M | Buy |
1,001,889
+987,960
| +7,093% | +$159M | 0.14% | 135 |
|
|
2024
Q2 | $1.91M | Buy |
+13,929
| New | +$1.91M | ﹤0.01% | 1089 |
|
|
2022
Q3 | – | Sell |
-206,708
| Closed | -$19.4M | – | 1359 |
|
|
2022
Q2 | $19.4M | Sell |
206,708
-429,939
| -68% | -$40.4M | 0.03% | 382 |
|
|
2022
Q1 | $84.1M | Sell |
636,647
-1,199,108
| -65% | -$158M | 0.11% | 188 |
|
|
2021
Q4 | $251M | Sell |
1,835,755
-238,794
| -12% | -$32.7M | 0.31% | 76 |
|
|
2021
Q3 | $238M | Buy |
2,074,549
+836,557
| +68% | +$96.1M | 0.3% | 74 |
|
|
2021
Q2 | $147M | Buy |
1,237,992
+800,075
| +183% | +$95M | 0.18% | 121 |
|
|
2021
Q1 | $48.9M | Buy |
437,917
+429,200
| +4,924% | +$47.9M | 0.07% | 299 |
|
|
2020
Q4 | $1.01M | Sell |
8,717
-795,427
| -99% | -$91.7M | ﹤0.01% | 1828 |
|
|
2020
Q3 | $80.5M | Sell |
804,144
-315,149
| -28% | -$31.5M | 0.13% | 153 |
|
|
2020
Q2 | $103M | Sell |
1,119,293
-326,715
| -23% | -$29.9M | 0.19% | 103 |
|
|
2020
Q1 | $117M | Buy |
1,446,008
+460,935
| +47% | +$37.2M | 0.33% | 51 |
|
|
2019
Q4 | $91.2M | Buy |
985,073
+660,735
| +204% | +$61.2M | 0.21% | 91 |
|
|
2019
Q3 | $29.9M | Buy |
324,338
+20,512
| +7% | +$1.89M | 0.07% | 268 |
|
|
2019
Q2 | $26.1M | Buy |
303,826
+77,197
| +34% | +$6.63M | 0.06% | 312 |
|
|
2019
Q1 | $17.3M | Buy |
226,629
+177,436
| +361% | +$13.5M | 0.04% | 409 |
|
|
2018
Q4 | $3.71M | Buy |
+49,193
| New | +$3.71M | 0.01% | 648 |
|
|
2018
Q2 | – | Sell |
-1,311,912
| Closed | -$95.1M | – | 1184 |
|
|
2018
Q1 | $95.1M | Sell |
1,311,912
-43,693
| -3% | -$3.17M | 0.22% | 117 |
|
|
2017
Q4 | $95.7M | Sell |
1,355,605
-885,469
| -40% | -$62.5M | 0.23% | 108 |
|
|
2017
Q3 | $154M | Buy |
2,241,074
+1,181,674
| +112% | +$81.2M | 0.41% | 62 |
|
|
2017
Q2 | $69.8M | Buy |
+1,059,400
| New | +$69.8M | 0.21% | 129 |
|
|
2016
Q4 | – | Sell |
-9,200
| Closed | -$2.48M | – | 2055 |
|
|
2016
Q3 | $2.48M | Buy |
+9,200
| New | +$2.48M | 0.01% | 857 |
|
|
2016
Q2 | – | Sell |
-92,089
| Closed | -$21.7M | – | 1409 |
|
|
2016
Q1 | $21.7M | Buy |
92,089
+63,989
| +228% | +$15M | 0.09% | 228 |
|
|
2015
Q4 | $7.2M | Buy |
+28,100
| New | +$7.2M | 0.03% | 444 |
|
|
2014
Q1 | – | Sell |
-7,701
| Closed | -$1.73M | – | 1225 |
|
|
2013
Q4 | $1.73M | Buy |
+7,701
| New | +$1.73M | 0.01% | 700 |
|