Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,229
| Closed | -$305K | – | 329 |
|
|
2024
Q2 | $305K | Buy |
+2,229
| New | +$305K | ﹤0.01% | 306 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$565K | – | 319 |
|
|
2023
Q2 | $565K | Sell |
5,000
-835
| -14% | -$94.4K | ﹤0.01% | 186 |
|
|
2023
Q1 | $609K | Buy |
5,835
+835
| +17% | +$87.1K | ﹤0.01% | 144 |
|
|
2022
Q4 | $513K | Buy |
5,000
+167
| +3% | +$17.1K | ﹤0.01% | 151 |
|
|
2022
Q3 | $437K | Buy |
+4,833
| New | +$437K | ﹤0.01% | 196 |
|
|
2022
Q2 | – | Sell |
-3,721
| Closed | -$492K | – | 444 |
|
|
2022
Q1 | $492K | Buy |
+3,721
| New | +$492K | 0.01% | 229 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$10M | – | 567 |
|
|
2020
Q3 | $10M | Buy |
100,000
+89,322
| +837% | +$8.94M | 0.12% | 65 |
|
|
2020
Q2 | $978K | Buy |
+10,678
| New | +$978K | 0.01% | 261 |
|
|
2020
Q1 | – | Sell |
-45,565
| Closed | -$4.22M | – | 584 |
|
|
2019
Q4 | $4.22M | Buy |
45,565
+14,638
| +47% | +$1.35M | 0.03% | 78 |
|
|
2019
Q3 | $2.85M | Buy |
+30,927
| New | +$2.85M | 0.02% | 126 |
|
|
2018
Q4 | – | Sell |
-112,303
| Closed | -$8.41M | – | 805 |
|
|
2018
Q3 | $8.41M | Buy |
112,303
+60,617
| +117% | +$4.54M | 0.08% | 78 |
|
|
2018
Q2 | $3.8M | Sell |
51,686
-167,590
| -76% | -$12.3M | 0.03% | 215 |
|
|
2018
Q1 | $15.9M | Buy |
+219,276
| New | +$15.9M | 0.13% | 54 |
|
|
2017
Q4 | – | Sell |
-13,243
| Closed | -$910K | – | 1212 |
|
|
2017
Q3 | $910K | Sell |
13,243
-2,557
| -16% | -$176K | ﹤0.01% | 576 |
|
|
2017
Q2 | $1.04M | Buy |
15,800
+7,900
| +100% | +$521K | 0.01% | 576 |
|
|
2017
Q1 | $473K | Buy |
+7,900
| New | +$473K | ﹤0.01% | 507 |
|
|
2016
Q3 | – | Sell |
-102,500
| Closed | -$5.25M | – | 626 |
|
|
2016
Q2 | $5.25M | Buy |
102,500
+98,000
| +2,178% | +$5.02M | 0.08% | 81 |
|
|
2016
Q1 | $212K | Buy |
+4,500
| New | +$212K | ﹤0.01% | 396 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$402K | – | 539 |
|
|
2015
Q2 | $402K | Buy |
+9,000
| New | +$402K | ﹤0.01% | 213 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$219K | – | 264 |
|
|
2014
Q4 | $219K | Sell |
5,000
-43,000
| -90% | -$1.88M | 0.01% | 207 |
|
|
2014
Q3 | $1.87M | Buy |
+48,000
| New | +$1.87M | 0.04% | 57 |
|