Caxton Associates (New York)’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,039	Closed	-$1.36M	–	526
2022 Q3	$1.36M	Sell	15,039 -3,536	-19%	-$355K	0.23%	63
2022 Q2	$1.75M	Buy	+18,575	New	+$1.99M	0.22%	46
2021 Q2	–	Sell	-2,997	Closed	-$335K	–	534
2021 Q1	$335K	Buy	+2,997	New	+$340K	0.03%	250
2020 Q4	–	Sell	-4,958	Closed	-$496K	–	232
2020 Q3	$496K	Buy	4,958 +1,459	+42%	+$144K	0.06%	115
2020 Q2	$321K	Buy	3,499 +954	+37%	+$87.3K	0.03%	235
2020 Q1	$206K	Sell	2,545 -200	-7%	-$18.1K	0.04%	342
2019 Q4	$254K	Buy	+2,745	New	+$255K	0.05%	312
2018 Q2	–	Sell	-14,365	Closed	-$1.04M	–	433
2018 Q1	$1.04M	Buy	+14,365	New	+$1.05M	0.12%	182
2017 Q3	–	Sell	-9,500	Closed	-$626K	–	559
2017 Q2	$626K	Buy	+9,500	New	+$583K	0.04%	250
2016 Q1	–	Sell	-137,500	Closed	-$7.05M	–	123
2015 Q4	$7.05M	Buy	+137,500	New	+$6.92M	1.51%	26
2015 Q1	–	Sell	-91,000	Closed	-$3.99M	–	186
2014 Q4	$3.99M	Sell	91,000 -175,000	-66%	-$7.5M	0.49%	65
2014 Q3	$10.4M	Hold	266,000	–	–	0.67%	49
2014 Q2	$10M	Buy	+266,000	New	+$10.4M	0.8%	37