D.E. Shaw & Co’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366M | Buy |
1,996,216
+774,275
| +63% | +$142M | 0.26% | 48 |
|
|
2025
Q1 | $211M | Buy |
1,221,941
+144,145
| +13% | +$24.9M | 0.19% | 87 |
|
|
2024
Q4 | $161M | Buy |
1,077,796
+481,295
| +81% | +$71.7M | 0.12% | 129 |
|
|
2024
Q3 | $95.8M | Sell |
596,501
-156,808
| -21% | -$25.2M | 0.08% | 178 |
|
|
2024
Q2 | $103M | Buy |
753,309
+45,203
| +6% | +$6.19M | 0.1% | 150 |
|
|
2024
Q1 | $97.3M | Buy |
708,106
+474,083
| +203% | +$65.2M | 0.08% | 164 |
|
|
2023
Q4 | $30.1M | Sell |
234,023
-373,669
| -61% | -$48M | 0.03% | 415 |
|
|
2023
Q3 | $66.9M | Buy |
607,692
+588,850
| +3,125% | +$64.8M | 0.07% | 197 |
|
|
2023
Q2 | $2.13M | Sell |
18,842
-68,070
| -78% | -$7.7M | ﹤0.01% | 1720 |
|
|
2023
Q1 | $9.06M | Buy |
86,912
+31,869
| +58% | +$3.32M | 0.01% | 1001 |
|
|
2022
Q4 | $5.65M | Sell |
55,043
-471,698
| -90% | -$48.4M | 0.01% | 1372 |
|
|
2022
Q3 | $47.6M | Sell |
526,741
-821,931
| -61% | -$74.3M | 0.06% | 272 |
|
|
2022
Q2 | $127M | Buy |
1,348,672
+328,965
| +32% | +$30.9M | 0.15% | 88 |
|
|
2022
Q1 | $135M | Sell |
1,019,707
-643,193
| -39% | -$85M | 0.13% | 113 |
|
|
2021
Q4 | $227M | Sell |
1,662,900
-114,616
| -6% | -$15.7M | 0.19% | 66 |
|
|
2021
Q3 | $204M | Sell |
1,777,516
-252,551
| -12% | -$29M | 0.18% | 67 |
|
|
2021
Q2 | $241M | Sell |
2,030,067
-313,806
| -13% | -$37.2M | 0.21% | 65 |
|
|
2021
Q1 | $262M | Sell |
2,343,873
-1,056,536
| -31% | -$118M | 0.25% | 58 |
|
|
2020
Q4 | $392M | Sell |
3,400,409
-921,351
| -21% | -$106M | 0.35% | 32 |
|
|
2020
Q3 | $432M | Sell |
4,321,760
-939,289
| -18% | -$94M | 0.44% | 29 |
|
|
2020
Q2 | $482M | Buy |
5,261,049
+693,116
| +15% | +$63.5M | 0.57% | 14 |
|
|
2020
Q1 | $369M | Buy |
4,567,933
+1,064,615
| +30% | +$86M | 0.58% | 14 |
|
|
2019
Q4 | $324M | Buy |
3,503,318
+786,663
| +29% | +$72.8M | 0.37% | 29 |
|
|
2019
Q3 | $251M | Sell |
2,716,655
-843,617
| -24% | -$77.8M | 0.31% | 44 |
|
|
2019
Q2 | $306M | Sell |
3,560,272
-1,022,645
| -22% | -$87.9M | 0.38% | 39 |
|
|
2019
Q1 | $349M | Buy |
4,582,917
+965,158
| +27% | +$73.5M | 0.45% | 25 |
|
|
2018
Q4 | $273M | Sell |
3,617,759
-72,098
| -2% | -$5.43M | 0.38% | 33 |
|
|
2018
Q3 | $276M | Sell |
3,689,857
-445,816
| -11% | -$33.4M | 0.33% | 43 |
|
|
2018
Q2 | $304M | Sell |
4,135,673
-429,222
| -9% | -$31.6M | 0.4% | 29 |
|
|
2018
Q1 | $331M | Buy |
4,564,895
+89,862
| +2% | +$6.52M | 0.45% | 33 |
|
|
2017
Q4 | $316M | Buy |
4,475,033
+1,189,853
| +36% | +$84M | 0.43% | 24 |
|
|
2017
Q3 | $226M | Buy |
3,285,180
+331,365
| +11% | +$22.8M | 0.35% | 40 |
|
|
2017
Q2 | $195M | Buy |
2,953,815
+328,136
| +12% | +$21.6M | 0.32% | 54 |
|
|
2017
Q1 | $157M | Buy |
2,625,679
+466,385
| +22% | +$27.9M | 0.28% | 65 |
|
|
2016
Q4 | $122M | Buy |
2,159,294
+1,727,130
| +400% | +$97.4M | 0.21% | 79 |
|
|
2016
Q3 | $116M | Buy |
432,164
+153,047
| +55% | +$41.2M | 0.21% | 82 |
|
|
2016
Q2 | $71.4M | Sell |
279,117
-83,854
| -23% | -$21.5M | 0.13% | 140 |
|
|
2016
Q1 | $85.3M | Buy |
362,971
+63,732
| +21% | +$15M | 0.15% | 132 |
|
|
2015
Q4 | $76.7M | Sell |
299,239
-70,437
| -19% | -$18.1M | 0.11% | 159 |
|
|
2015
Q3 | $86.9M | Sell |
369,676
-80,067
| -18% | -$18.8M | 0.13% | 152 |
|
|
2015
Q2 | $101M | Sell |
449,743
-153,002
| -25% | -$34.2M | 0.15% | 126 |
|
|
2015
Q1 | $141M | Buy |
602,745
+330,895
| +122% | +$77.2M | 0.22% | 82 |
|
|
2014
Q4 | $59.6M | Buy |
+271,850
| New | +$59.6M | 0.08% | 203 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2473 |
|
|
2014
Q2 | – | Sell |
-59,843
| Closed | -$11.8M | – | 2443 |
|
|
2014
Q1 | $11.8M | Buy |
59,843
+48,563
| +431% | +$9.61M | 0.02% | 555 |
|
|
2013
Q4 | $2.54M | Buy |
11,280
+8,901
| +374% | +$2M | ﹤0.01% | 1176 |
|
|
2013
Q3 | $432K | Sell |
2,379
-34,449
| -94% | -$6.26M | ﹤0.01% | 1946 |
|
|
2013
Q2 | $6.55M | Buy |
+36,828
| New | +$6.55M | 0.01% | 710 |
|