Capula Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3K | Sell |
116
-385
| -77% | -$70.6K | ﹤0.01% | 235 |
|
|
2025
Q1 | $86.4K | Buy |
+501
| New | +$86.4K | ﹤0.01% | 329 |
|
|
2022
Q3 | – | Sell |
-69,911
| Closed | -$6.57M | – | 321 |
|
|
2022
Q2 | $6.57M | Buy |
+69,911
| New | +$6.57M | 0.11% | 27 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2021
Q1 | – | Sell |
-349
| Closed | -$40K | – | 207 |
|
|
2020
Q4 | $40K | Buy |
+349
| New | +$40K | ﹤0.01% | 71 |
|
|
2020
Q3 | – | Sell |
-12,473
| Closed | -$1.14M | – | 83 |
|
|
2020
Q2 | $1.14M | Buy |
12,473
+9,780
| +363% | +$896K | 0.04% | 42 |
|
|
2020
Q1 | $217K | Buy |
2,693
+2,186
| +431% | +$176K | 0.01% | 107 |
|
|
2019
Q4 | $47K | Buy |
+507
| New | +$47K | ﹤0.01% | 81 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 92 |
|