DRW Securities’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
6,023
+4,651
| +339% | +$853K | 0.03% | 192 |
|
|
2025
Q1 | $237K | Sell |
1,372
-2,581
| -65% | -$445K | 0.01% | 357 |
|
|
2024
Q4 | $589K | Buy |
3,953
+1,506
| +62% | +$224K | 0.02% | 219 |
|
|
2024
Q3 | $393K | Sell |
2,447
-2,842
| -54% | -$457K | 0.01% | 328 |
|
|
2024
Q2 | $724K | Buy |
5,289
+2,898
| +121% | +$397K | 0.03% | 216 |
|
|
2024
Q1 | $329K | Buy |
2,391
+69
| +3% | +$9.48K | 0.01% | 188 |
|
|
2023
Q4 | $298K | Buy |
+2,322
| New | +$298K | ﹤0.01% | 181 |
|
|
2023
Q3 | – | Sell |
-4,616
| Closed | -$522K | – | 323 |
|
|
2023
Q2 | $522K | Buy |
+4,616
| New | +$522K | 0.01% | 136 |
|
|
2023
Q1 | – | Sell |
-2,316
| Closed | -$238K | – | 261 |
|
|
2022
Q4 | $238K | Buy |
+2,316
| New | +$238K | 0.01% | 144 |
|
|
2022
Q3 | – | Sell |
-4,391
| Closed | -$413K | – | 198 |
|
|
2022
Q2 | $413K | Sell |
4,391
-312
| -7% | -$29.3K | 0.01% | 99 |
|
|
2022
Q1 | $621K | Buy |
+4,703
| New | +$621K | 0.02% | 84 |
|
|
2021
Q3 | – | Sell |
-16,875
| Closed | -$2M | – | 234 |
|
|
2021
Q2 | $2M | Buy |
16,875
+1,065
| +7% | +$126K | 0.06% | 42 |
|
|
2021
Q1 | $1.77M | Sell |
15,810
-132
| -0.8% | -$14.7K | 0.07% | 29 |
|
|
2020
Q4 | $1.84M | Buy |
+15,942
| New | +$1.84M | 0.06% | 36 |
|
|
2020
Q2 | – | Sell |
-16,877
| Closed | -$1.36M | – | 192 |
|
|
2020
Q1 | $1.36M | Buy |
16,877
+347
| +2% | +$28K | 0.05% | 56 |
|
|
2019
Q4 | $1.53M | Buy |
+16,530
| New | +$1.53M | 0.06% | 48 |
|
|
2019
Q3 | – | Sell |
-15,980
| Closed | -$1.37M | – | 114 |
|
|
2019
Q2 | $1.37M | Buy |
15,980
+170
| +1% | +$14.6K | 0.08% | 33 |
|
|
2019
Q1 | $1.2M | Buy |
+15,810
| New | +$1.2M | 0.03% | 35 |
|
|
2018
Q1 | – | Sell |
-24,018
| Closed | -$1.69M | – | 300 |
|
|
2017
Q4 | $1.69M | Buy |
+24,018
| New | +$1.69M | 0.18% | 66 |
|
|
2017
Q2 | – | Sell |
-15,810
| Closed | -$947K | – | 68 |
|
|
2017
Q1 | $947K | Hold |
15,810
| – | – | 0.17% | 22 |
|
|
2016
Q4 | $892K | Hold |
15,810
| – | – | 0.07% | 20 |
|
|
2016
Q3 | $852K | Hold |
15,810
| – | – | 0.06% | 23 |
|
|
2016
Q2 | $809K | Hold |
15,810
| – | – | 0.05% | 20 |
|
|
2016
Q1 | $744K | Hold |
15,810
| – | – | 0.05% | 25 |
|
|
2015
Q4 | $810K | Hold |
15,810
| – | – | 0.08% | 23 |
|
|
2015
Q3 | $743K | Buy |
+15,810
| New | +$743K | 0.08% | 25 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2014
Q1 | – | Sell |
-15,810
| Closed | -$711K | – | 141 |
|
|
2013
Q4 | $711K | Buy |
+15,810
| New | +$711K | 0.03% | 79 |
|
|
2013
Q3 | – | Sell |
-15,810
| Closed | -$562K | – | 173 |
|
|
2013
Q2 | $562K | Buy |
+15,810
| New | +$562K | 0.02% | 103 |
|