Balyasny Asset Management’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
Q3 | $71.9M | Sell |
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|
2025
Q2 | $94.9M | Sell |
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|
2025
Q1 | $123M | Buy |
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|
2024
Q4 | $33.3M | Sell |
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|
2024
Q3 | $93.5M | Sell |
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|
2024
Q2 | $205M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $11.7M | Buy |
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|
2023
Q3 | $7.75M | Buy |
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|
2023
Q2 | $5.36M | Buy |
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|
2023
Q1 | $958K | Sell |
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|
2022
Q4 | $1.37M | Sell |
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|
2022
Q3 | $1.92M | Buy |
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|
2022
Q2 | $1.93M | Buy |
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|
2022
Q1 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $47.1M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $50.1M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $30.4M | Buy |
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|
2018
Q4 | $771K | Sell |
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|
2018
Q3 | $995K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.32M | Sell |
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|
2017
Q4 | $83.6M | Buy |
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|
2017
Q3 | $2.17M | Sell |
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|
2017
Q2 | $10.9M | Sell |
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|
2017
Q1 | $11.4M | Sell |
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|
2016
Q4 | $11M | Buy |
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|
2016
Q3 | $976K | Sell |
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|
2016
Q2 | $5.51M | Buy |
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|
2016
Q1 | $4.62M | Sell |
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|
2015
Q4 | $56.7M | Buy |
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|
2015
Q3 | $247K | Sell |
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|
2015
Q2 | $1.64M | Sell |
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|
2015
Q1 | $31.4M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $4.41M | Sell |
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|
2013
Q3 | $12.7M | Buy |
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