Jim Simons’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 | $47.7M | Sell |
260,122
-22,217
| -8% | -$4.08M | 0.06% | 361 |
|
|
2025
Q1 | $48.7M | Sell |
282,339
-570,500
| -67% | -$98.4M | 0.07% | 330 |
|
|
2024
Q4 | $127M | Buy |
852,839
+112,000
| +15% | +$16.7M | 0.19% | 117 |
|
|
2024
Q3 | $119M | Buy |
740,839
+523,882
| +241% | +$84.2M | 0.18% | 116 |
|
|
2024
Q2 | $29.7M | Buy |
216,957
+42,218
| +24% | +$5.78M | 0.05% | 443 |
|
|
2024
Q1 | $24M | Buy |
+174,739
| New | +$24M | 0.04% | 555 |
|
|
2023
Q3 | – | Sell |
-565,390
| Closed | -$63.9M | – | 3861 |
|
|
2023
Q2 | $63.9M | Sell |
565,390
-828,500
| -59% | -$93.7M | 0.09% | 243 |
|
|
2023
Q1 | $145M | Buy |
1,393,890
+1,265,700
| +987% | +$132M | 0.19% | 105 |
|
|
2022
Q4 | $13.2M | Sell |
128,190
-786,600
| -86% | -$80.7M | 0.02% | 945 |
|
|
2022
Q3 | $82.7M | Sell |
914,790
-359,000
| -28% | -$32.4M | 0.12% | 200 |
|
|
2022
Q2 | $120M | Buy |
1,273,790
+1,004,157
| +372% | +$94.4M | 0.14% | 155 |
|
|
2022
Q1 | $35.6M | Buy |
269,633
+96,543
| +56% | +$12.8M | 0.04% | 463 |
|
|
2021
Q4 | $23.7M | Buy |
+173,090
| New | +$23.7M | 0.03% | 623 |
|
|
2020
Q4 | – | Sell |
-695,590
| Closed | -$69.6M | – | 3525 |
|
|
2020
Q3 | $69.6M | Sell |
695,590
-35,800
| -5% | -$3.58M | 0.07% | 295 |
|
|
2020
Q2 | $67M | Buy |
731,390
+553,690
| +312% | +$50.7M | 0.06% | 354 |
|
|
2020
Q1 | $14.3M | Sell |
177,700
-738,790
| -81% | -$59.7M | 0.01% | 952 |
|
|
2019
Q4 | $84.8M | Buy |
916,490
+890,200
| +3,386% | +$82.4M | 0.07% | 335 |
|
|
2019
Q3 | $2.43M | Sell |
26,290
-671,600
| -96% | -$62M | ﹤0.01% | 2183 |
|
|
2019
Q2 | $60M | Buy |
697,890
+224,900
| +48% | +$19.3M | 0.05% | 412 |
|
|
2019
Q1 | $36M | Sell |
472,990
-145,675
| -24% | -$11.1M | 0.03% | 668 |
|
|
2018
Q4 | $46.6M | Buy |
+618,665
| New | +$46.6M | 0.05% | 455 |
|
|
2018
Q2 | – | Sell |
-136,700
| Closed | -$9.91M | – | 3395 |
|
|
2018
Q1 | $9.91M | Sell |
136,700
-985,090
| -88% | -$71.4M | 0.01% | 1379 |
|
|
2017
Q4 | $79.2M | Buy |
1,121,790
+533,100
| +91% | +$37.6M | 0.09% | 258 |
|
|
2017
Q3 | $40.4M | Buy |
+588,690
| New | +$40.4M | 0.05% | 524 |
|
|
2017
Q1 | – | Sell |
-2,360,390
| Closed | -$133M | – | 3299 |
|
|
2016
Q4 | $133M | Buy |
2,360,390
+208,400
| +10% | +$11.8M | 0.21% | 71 |
|
|
2016
Q3 | $116M | Buy |
2,151,990
+694,500
| +48% | +$37.4M | 0.2% | 80 |
|
|
2016
Q2 | $74.6M | Buy |
1,457,490
+721,425
| +98% | +$36.9M | 0.14% | 129 |
|
|
2016
Q1 | $34.6M | Buy |
736,065
+300,075
| +69% | +$14.1M | 0.07% | 369 |
|
|
2015
Q4 | $22.3M | Sell |
435,990
-42,000
| -9% | -$2.15M | 0.05% | 492 |
|
|
2015
Q3 | $22.5M | Sell |
477,990
-1,151,000
| -71% | -$54.1M | 0.05% | 446 |
|
|
2015
Q2 | $72.9M | Sell |
1,628,990
-110,000
| -6% | -$4.92M | 0.17% | 107 |
|
|
2015
Q1 | $81.1M | Buy |
+1,738,990
| New | +$81.1M | 0.17% | 106 |
|
|
2014
Q4 | – | Sell |
-2,318,490
| Closed | -$90.4M | – | 3036 |
|
|
2014
Q3 | $90.4M | Buy |
2,318,490
+2,122,000
| +1,080% | +$82.8M | 0.25% | 61 |
|
|
2014
Q2 | $7.42M | Sell |
196,490
-524,295
| -73% | -$19.8M | 0.02% | 1012 |
|
|
2014
Q1 | $28.5M | Buy |
720,785
+199,795
| +38% | +$7.91M | 0.07% | 341 |
|
|
2013
Q4 | $23.4M | Sell |
520,990
-1,516,010
| -74% | -$68.2M | 0.06% | 415 |
|
|
2013
Q3 | $73.9M | Buy |
2,037,000
+83,000
| +4% | +$3.01M | 0.18% | 108 |
|
|
2013
Q2 | $69.5M | Buy |
+1,954,000
| New | +$69.5M | 0.18% | 109 |
|