Hudson Bay 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 | $14.5M | Sell |
79,086
-44,248
| -36% | -$8.12M | 0.05% | 187 |
|
|
2025
Q1 | $21.3M | Buy |
123,334
+5,777
| +5% | +$997K | 0.07% | 140 |
|
|
2024
Q4 | $17.5M | Sell |
117,557
-7,096
| -6% | -$1.06M | 0.06% | 162 |
|
|
2024
Q3 | $20M | Buy |
124,653
+14,653
| +13% | +$2.35M | 0.08% | 102 |
|
|
2024
Q2 | $15.1M | Buy |
+110,000
| New | +$15.1M | 0.07% | 112 |
|
|
2024
Q1 | – | Sell |
-80,000
| Closed | -$10.3M | – | 698 |
|
|
2023
Q4 | $10.3M | Sell |
80,000
-74,803
| -48% | -$9.61M | 0.07% | 149 |
|
|
2023
Q3 | $17M | Buy |
+154,803
| New | +$17M | 0.13% | 84 |
|
|
2022
Q2 | – | Sell |
-55,000
| Closed | -$7.27M | – | 1315 |
|
|
2022
Q1 | $7.27M | Sell |
55,000
-25,000
| -31% | -$3.3M | 0.1% | 222 |
|
|
2021
Q4 | $10.9M | Buy |
+80,000
| New | +$10.9M | 0.11% | 108 |
|
|
2021
Q1 | – | Sell |
-70,000
| Closed | -$8.07M | – | 883 |
|
|
2020
Q4 | $8.07M | Sell |
70,000
-30,000
| -30% | -$3.46M | 0.09% | 136 |
|
|
2020
Q3 | $10M | Buy |
+100,000
| New | +$10M | 0.15% | 112 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$705K | – | 249 |
|
|
2016
Q1 | $705K | Buy |
+15,000
| New | +$705K | 0.03% | 118 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2014
Q1 | – | Sell |
-14,000
| Closed | -$630K | – | 147 |
|
|
2013
Q4 | $630K | Sell |
14,000
-38,000
| -73% | -$1.71M | 0.03% | 105 |
|
|
2013
Q3 | $1.89M | Buy |
+52,000
| New | +$1.89M | 0.07% | 76 |
|