DRW Securities’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
Q3 | $1.44M | Buy |
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|
2025
Q2 | $1.11M | Buy |
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|
2025
Q1 | $237K | Sell |
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|
2024
Q4 | $589K | Buy |
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|
2024
Q3 | $393K | Sell |
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|
2024
Q2 | $724K | Buy |
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|
2024
Q1 | $329K | Buy |
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|
2023
Q4 | $298K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $522K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $238K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $413K | Sell |
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|
2022
Q1 | $621K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2M | Buy |
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|
2021
Q1 | $1.77M | Sell |
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|
2020
Q4 | $1.84M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.36M | Buy |
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|
2019
Q4 | $1.53M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.37M | Buy |
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|
2019
Q1 | $1.2M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.69M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $947K | Hold |
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|
2016
Q4 | $892K | Hold |
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|
2016
Q3 | $852K | Hold |
|
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|
2016
Q2 | $809K | Hold |
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|
2016
Q1 | $744K | Hold |
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|
2015
Q4 | $810K | Hold |
|
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|
2015
Q3 | $743K | Buy |
|
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Hold |
|
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|
2014
Q1 | – | Sell |
|
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|
2013
Q4 | $711K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $562K | Buy |
|