Jane Street’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35.2M | Buy |
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|
2025
Q2 | $30.6M | Buy |
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|
2025
Q1 | $12.2M | Buy |
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|
2024
Q4 | $8.92M | Buy |
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|
2024
Q3 | $5.17M | Sell |
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|
2024
Q2 | $58M | Buy |
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|
2024
Q1 | $10.3M | Sell |
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|
2023
Q4 | $13.5M | Buy |
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|
2023
Q3 | $7.49M | Sell |
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|
2023
Q2 | $12M | Sell |
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|
2023
Q1 | $16.9M | Buy |
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|
2022
Q4 | $10.4M | Sell |
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|
2022
Q3 | $14.3M | Buy |
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|
2022
Q2 | $1.92M | Sell |
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|
2022
Q1 | $3.9M | Buy |
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|
2021
Q4 | $3.49M | Sell |
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|
2021
Q3 | $3.81M | Buy |
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|
2021
Q2 | $1.59M | Buy |
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|
2021
Q1 | $937K | Buy |
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|
2020
Q4 | $751K | Sell |
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|
2020
Q3 | $964K | Sell |
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|
2020
Q2 | $11M | Buy |
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|
2020
Q1 | $3.1M | Buy |
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|
2019
Q4 | $892K | Sell |
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|
2019
Q3 | $1.67M | Buy |
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|
2019
Q2 | $230K | Sell |
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|
2019
Q1 | $752K | Buy |
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|
2018
Q4 | $289K | Sell |
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|
2018
Q3 | $11.7M | Buy |
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|
2018
Q2 | $1.78M | Buy |
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|
2018
Q1 | $586K | Sell |
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|
2017
Q4 | $1.93M | Buy |
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|
2017
Q3 | $673K | Buy |
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|
2017
Q2 | $602K | Buy |
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|
2017
Q1 | $241K | Sell |
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|
2016
Q4 | $261K | Sell |
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|
2016
Q3 | $1.36M | Sell |
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|
2016
Q2 | $9.24M | Buy |
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|
2016
Q1 | $630K | Buy |
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|
2015
Q4 | $283K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.75M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $496K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $12.2M | Buy |
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|
2013
Q4 | $805K | Sell |
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|
2013
Q3 | $1.11M | Sell |
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|
2013
Q2 | $1.59M | Buy |
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