HBK Investments’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,442	Closed	-$858K	–	1023
2020 Q4	$858K	Buy	7,442 +5,194	+231%	+$539K	0.01%	522
2020 Q3	$225K	Buy	+2,248	New	+$222K	﹤0.01%	582
2020 Q1	–	Sell	-4,698	Closed	-$435K	–	301
2019 Q4	$435K	Sell	4,698 -590	-11%	-$54.8K	0.01%	584
2019 Q3	$488K	Buy	+5,288	New	+$483K	0.01%	550
2018 Q1	–	Sell	-161,708	Closed	-$11.4M	–	1041
2017 Q4	$11.4M	Buy	161,708 +153,451	+1,858%	+$10.5M	0.12%	136
2017 Q3	$567K	Buy	+8,257	New	+$544K	0.01%	763
2016 Q3	–	Sell	-53,470	Closed	-$2.74M	–	905
2016 Q2	$2.74M	Buy	53,470 +7,885	+17%	+$398K	0.05%	344
2016 Q1	$2.14M	Sell	45,585 -87,405	-66%	-$4.25M	0.04%	416
2015 Q4	$6.82M	Sell	132,990 -47,510	-26%	-$2.39M	0.11%	171
2015 Q3	$8.48M	Buy	180,500 +27,310	+18%	+$1.26M	0.15%	149
2015 Q2	$6.85M	Buy	153,190 +69,925	+84%	+$3.24M	0.11%	185
2015 Q1	$3.88M	Buy	+83,265	New	+$3.75M	0.07%	281
2014 Q2	–	Sell	-42,500	Closed	-$1.68M	–	981
2014 Q1	$1.68M	Buy	+42,500	New	+$1.79M	0.05%	353