Balyasny Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9M | Sell |
517,231
-193,545
| -27% | -$35.5M | 0.14% | 126 |
|
|
2025
Q1 | $123M | Buy |
710,776
+487,600
| +218% | +$84.1M | 0.2% | 62 |
|
|
2024
Q4 | $33.3M | Sell |
223,176
-359,165
| -62% | -$53.5M | 0.05% | 347 |
|
|
2024
Q3 | $93.5M | Sell |
582,341
-916,516
| -61% | -$147M | 0.15% | 102 |
|
|
2024
Q2 | $205M | Buy |
+1,498,857
| New | +$205M | 0.36% | 24 |
|
|
2024
Q1 | – | Sell |
-91,314
| Closed | -$11.7M | – | 2181 |
|
|
2023
Q4 | $11.7M | Buy |
91,314
+20,830
| +30% | +$2.68M | 0.02% | 590 |
|
|
2023
Q3 | $7.75M | Buy |
70,484
+23,127
| +49% | +$2.54M | 0.02% | 676 |
|
|
2023
Q2 | $5.36M | Buy |
47,357
+38,168
| +415% | +$4.32M | 0.01% | 748 |
|
|
2023
Q1 | $958K | Sell |
9,189
-4,119
| -31% | -$430K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $1.37M | Sell |
13,308
-7,959
| -37% | -$817K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $1.92M | Buy |
21,267
+707
| +3% | +$63.9K | 0.01% | 1167 |
|
|
2022
Q2 | $1.93M | Buy |
+20,560
| New | +$1.93M | 0.01% | 1152 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2287 |
|
|
2020
Q4 | – | Sell |
-470,917
| Closed | -$47.1M | – | 1318 |
|
|
2020
Q3 | $47.1M | Buy |
+470,917
| New | +$47.1M | 0.35% | 47 |
|
|
2020
Q2 | – | Sell |
-620,029
| Closed | -$50.1M | – | 1126 |
|
|
2020
Q1 | $50.1M | Buy |
+620,029
| New | +$50.1M | 0.59% | 23 |
|
|
2019
Q2 | – | Sell |
-399,658
| Closed | -$30.4M | – | 1429 |
|
|
2019
Q1 | $30.4M | Buy |
399,658
+389,427
| +3,806% | +$29.7M | 0.2% | 134 |
|
|
2018
Q4 | $771K | Sell |
10,231
-3,053
| -23% | -$230K | 0.01% | 878 |
|
|
2018
Q3 | $995K | Buy |
+13,284
| New | +$995K | ﹤0.01% | 965 |
|
|
2018
Q2 | – | Sell |
-18,140
| Closed | -$1.32M | – | 1736 |
|
|
2018
Q1 | $1.32M | Sell |
18,140
-1,166,887
| -98% | -$84.7M | 0.01% | 940 |
|
|
2017
Q4 | $83.6M | Buy |
1,185,027
+1,153,514
| +3,660% | +$81.4M | 0.26% | 76 |
|
|
2017
Q3 | $2.17M | Sell |
31,513
-133,458
| -81% | -$9.17M | 0.01% | 766 |
|
|
2017
Q2 | $10.9M | Sell |
164,971
-24,809
| -13% | -$1.64M | 0.04% | 439 |
|
|
2017
Q1 | $11.4M | Sell |
189,780
-5,706
| -3% | -$342K | 0.05% | 396 |
|
|
2016
Q4 | $11M | Buy |
195,486
+191,864
| +5,297% | +$10.8M | 0.06% | 371 |
|
|
2016
Q3 | $976K | Sell |
3,622
-17,902
| -83% | -$4.82M | 0.01% | 678 |
|
|
2016
Q2 | $5.51M | Buy |
21,524
+1,889
| +10% | +$483K | 0.04% | 386 |
|
|
2016
Q1 | $4.62M | Sell |
19,635
-201,505
| -91% | -$47.4M | 0.03% | 428 |
|
|
2015
Q4 | $56.7M | Buy |
221,140
+220,090
| +20,961% | +$56.4M | 0.39% | 53 |
|
|
2015
Q3 | $247K | Sell |
1,050
-6,274
| -86% | -$1.48M | ﹤0.01% | 795 |
|
|
2015
Q2 | $1.64M | Sell |
7,324
-127,488
| -95% | -$28.5M | 0.01% | 538 |
|
|
2015
Q1 | $31.4M | Buy |
+134,812
| New | +$31.4M | 0.25% | 103 |
|
|
2014
Q1 | – | Sell |
-19,597
| Closed | -$4.41M | – | 465 |
|
|
2013
Q4 | $4.41M | Sell |
19,597
-50,203
| -72% | -$11.3M | 0.06% | 277 |
|
|
2013
Q3 | $12.7M | Buy |
+69,800
| New | +$12.7M | 0.17% | 138 |
|