Holocene Advisors’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 | $49.2M | Sell |
267,967
-210,413
| -44% | -$38.6M | 0.12% | 171 |
|
|
2025
Q1 | $82.5M | Buy |
+478,380
| New | +$82.5M | 0.24% | 123 |
|
|
2024
Q4 | – | Sell |
-311,666
| Closed | -$50.1M | – | 804 |
|
|
2024
Q3 | $50.1M | Sell |
311,666
-66,130
| -18% | -$10.6M | 0.2% | 143 |
|
|
2024
Q2 | $51.7M | Buy |
+377,796
| New | +$51.7M | 0.22% | 134 |
|
|
2024
Q1 | – | Sell |
-778,993
| Closed | -$100M | – | 779 |
|
|
2023
Q4 | $100M | Buy |
+778,993
| New | +$100M | 0.39% | 92 |
|
|
2020
Q2 | – | Sell |
-624,379
| Closed | -$50.4M | – | 673 |
|
|
2020
Q1 | $50.4M | Sell |
624,379
-5,477
| -0.9% | -$442K | 0.54% | 49 |
|
|
2019
Q4 | $58.3M | Buy |
629,856
+138,295
| +28% | +$12.8M | 0.52% | 54 |
|
|
2019
Q3 | $45.4M | Buy |
491,561
+297,322
| +153% | +$27.4M | 0.47% | 68 |
|
|
2019
Q2 | $16.7M | Buy |
194,239
+122,846
| +172% | +$10.6M | 0.21% | 106 |
|
|
2019
Q1 | $5.44M | Sell |
71,393
-301,060
| -81% | -$22.9M | 0.08% | 119 |
|
|
2018
Q4 | $28.1M | Buy |
+372,453
| New | +$28.1M | 0.45% | 61 |
|
|
2018
Q2 | – | Sell |
-7,849
| Closed | -$569K | – | 621 |
|
|
2018
Q1 | $569K | Buy |
+7,849
| New | +$569K | 0.01% | 195 |
|