ExodusPoint Capital Management’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 | $2.19M | Buy |
+11,941
| New | +$2.19M | 0.02% | 664 |
|
|
2024
Q4 | – | Sell |
-73,482
| Closed | -$11.8M | – | 1628 |
|
|
2024
Q3 | $11.8M | Buy |
+73,482
| New | +$11.8M | 0.07% | 182 |
|
|
2023
Q4 | – | Sell |
-51,034
| Closed | -$5.62M | – | 1654 |
|
|
2023
Q3 | $5.62M | Buy |
+51,034
| New | +$5.62M | 0.05% | 321 |
|
|
2023
Q2 | – | Sell |
-41,292
| Closed | -$4.31M | – | 1931 |
|
|
2023
Q1 | $4.31M | Buy |
+41,292
| New | +$4.31M | 0.04% | 483 |
|
|
2022
Q4 | – | Sell |
-16,470
| Closed | -$1.49M | – | 1785 |
|
|
2022
Q3 | $1.49M | Sell |
16,470
-20,989
| -56% | -$1.9M | 0.02% | 903 |
|
|
2022
Q2 | $3.52M | Buy |
37,459
+26,412
| +239% | +$2.48M | 0.04% | 506 |
|
|
2022
Q1 | $1.46M | Sell |
11,047
-27,394
| -71% | -$3.62M | 0.02% | 883 |
|
|
2021
Q4 | $5.26M | Buy |
38,441
+31,975
| +495% | +$4.37M | 0.05% | 396 |
|
|
2021
Q3 | $742K | Sell |
6,466
-19,767
| -75% | -$2.27M | 0.01% | 1133 |
|
|
2021
Q2 | $3.11M | Sell |
26,233
-105,145
| -80% | -$12.5M | 0.03% | 461 |
|
|
2021
Q1 | $14.7M | Buy |
131,378
+96,157
| +273% | +$10.7M | 0.21% | 66 |
|
|
2020
Q4 | $4.06M | Sell |
35,221
-18,113
| -34% | -$2.09M | 0.04% | 283 |
|
|
2020
Q3 | $5.34M | Sell |
53,334
-42,082
| -44% | -$4.21M | 0.11% | 143 |
|
|
2020
Q2 | $8.74M | Buy |
95,416
+41,910
| +78% | +$3.84M | 0.23% | 74 |
|
|
2020
Q1 | $4.32M | Sell |
53,506
-8,927
| -14% | -$721K | 0.24% | 56 |
|
|
2019
Q4 | $5.78M | Buy |
62,433
+57,680
| +1,214% | +$5.34M | 0.11% | 121 |
|
|
2019
Q3 | $439K | Buy |
+4,753
| New | +$439K | 0.02% | 690 |
|
|
2019
Q1 | – | Sell |
-9,130
| Closed | -$688K | – | 698 |
|
|
2018
Q4 | $688K | Buy |
+9,130
| New | +$688K | 0.05% | 109 |
|