D.E. Shaw & Co’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366M | Buy |
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|
2025
Q1 | $211M | Buy |
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|
2024
Q4 | $161M | Buy |
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|
2024
Q3 | $95.8M | Sell |
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|
2024
Q2 | $103M | Buy |
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|
2024
Q1 | $97.3M | Buy |
|
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|
2023
Q4 | $30.1M | Sell |
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|
2023
Q3 | $66.9M | Buy |
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|
2023
Q2 | $2.13M | Sell |
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|
2023
Q1 | $9.06M | Buy |
|
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|
2022
Q4 | $5.65M | Sell |
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|
2022
Q3 | $47.6M | Sell |
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|
2022
Q2 | $127M | Buy |
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|
2022
Q1 | $135M | Sell |
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|
2021
Q4 | $227M | Sell |
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|
2021
Q3 | $204M | Sell |
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|
2021
Q2 | $241M | Sell |
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|
2021
Q1 | $262M | Sell |
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|
2020
Q4 | $392M | Sell |
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|
2020
Q3 | $432M | Sell |
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|
2020
Q2 | $482M | Buy |
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|
2020
Q1 | $369M | Buy |
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|
2019
Q4 | $324M | Buy |
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|
2019
Q3 | $251M | Sell |
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|
2019
Q2 | $306M | Sell |
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|
2019
Q1 | $349M | Buy |
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|
2018
Q4 | $273M | Sell |
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|
2018
Q3 | $276M | Sell |
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|
2018
Q2 | $304M | Sell |
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|
2018
Q1 | $331M | Buy |
|
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|
2017
Q4 | $316M | Buy |
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|
2017
Q3 | $226M | Buy |
|
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|
2017
Q2 | $195M | Buy |
|
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|
2017
Q1 | $157M | Buy |
|
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|
2016
Q4 | $122M | Sell |
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|
2016
Q3 | $116M | Buy |
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|
2016
Q2 | $71.4M | Sell |
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|
2016
Q1 | $85.3M | Buy |
|
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|
2015
Q4 | $76.7M | Sell |
|
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|
2015
Q3 | $86.9M | Sell |
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|
2015
Q2 | $101M | Sell |
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|
2015
Q1 | $141M | Buy |
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|
2014
Q4 | $59.6M | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $11.8M | Buy |
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|
2013
Q4 | $2.54M | Buy |
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|
2013
Q3 | $432K | Sell |
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|
2013
Q2 | $6.55M | Buy |
|