Caxton Associates (New York)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,039
| Closed | -$1.36M | – | 502 |
|
|
2022
Q3 | $1.36M | Sell |
15,039
-3,536
| -19% | -$320K | 0.18% | 51 |
|
|
2022
Q2 | $1.75M | Buy |
+18,575
| New | +$1.75M | 0.17% | 37 |
|
|
2021
Q2 | – | Sell |
-2,997
| Closed | -$335K | – | 503 |
|
|
2021
Q1 | $335K | Buy |
+2,997
| New | +$335K | 0.03% | 226 |
|
|
2020
Q4 | – | Sell |
-4,958
| Closed | -$496K | – | 207 |
|
|
2020
Q3 | $496K | Buy |
4,958
+1,459
| +42% | +$146K | 0.05% | 105 |
|
|
2020
Q2 | $321K | Buy |
3,499
+954
| +37% | +$87.5K | 0.03% | 220 |
|
|
2020
Q1 | $206K | Sell |
2,545
-200
| -7% | -$16.2K | 0.04% | 337 |
|
|
2019
Q4 | $254K | Buy |
+2,745
| New | +$254K | 0.03% | 304 |
|
|
2018
Q2 | – | Sell |
-14,365
| Closed | -$1.04M | – | 380 |
|
|
2018
Q1 | $1.04M | Buy |
+14,365
| New | +$1.04M | 0.05% | 140 |
|
|
2017
Q3 | – | Sell |
-9,500
| Closed | -$626K | – | 497 |
|
|
2017
Q2 | $626K | Buy |
+9,500
| New | +$626K | 0.02% | 194 |
|
|
2016
Q1 | – | Sell |
-137,500
| Closed | -$7.05M | – | 110 |
|
|
2015
Q4 | $7.05M | Buy |
+137,500
| New | +$7.05M | 1.12% | 20 |
|
|
2015
Q1 | – | Sell |
-91,000
| Closed | -$3.99M | – | 148 |
|
|
2014
Q4 | $3.99M | Sell |
91,000
-175,000
| -66% | -$7.68M | 0.31% | 52 |
|
|
2014
Q3 | $10.4M | Hold |
266,000
| – | – | 0.34% | 24 |
|
|
2014
Q2 | $10M | Buy |
+266,000
| New | +$10M | 0.53% | 27 |
|