HAP Trading’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 612 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 949 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 919 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 798 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 763 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 447 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2018
Q1 | – | Sell |
-100,093
| Closed | -$7.06M | – | 405 |
|
|
2017
Q4 | $7.06M | Buy |
100,093
+18,380
| +22% | +$1.3M | 0.3% | 55 |
|
|
2017
Q3 | $5.61M | Sell |
81,713
-7,715
| -9% | -$530K | 0.27% | 59 |
|
|
2017
Q2 | $5.9M | Buy |
+89,428
| New | +$5.9M | 0.32% | 57 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 363 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 409 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 481 |
|