Marshall Wace’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,001
| Closed | -$7.07M | – | 2739 |
|
|
2025
Q1 | $7.07M | Sell |
41,001
-353,406
| -90% | -$61M | 0.01% | 841 |
|
|
2024
Q4 | $58.8M | Sell |
394,407
-588,460
| -60% | -$87.7M | 0.07% | 241 |
|
|
2024
Q3 | $158M | Sell |
982,867
-1,134,634
| -54% | -$182M | 0.19% | 80 |
|
|
2024
Q2 | $290M | Buy |
2,117,501
+273,003
| +15% | +$37.4M | 0.39% | 34 |
|
|
2024
Q1 | $253M | Buy |
1,844,498
+417,828
| +29% | +$57.4M | 0.39% | 38 |
|
|
2023
Q4 | $183M | Buy |
1,426,670
+1,421,870
| +29,622% | +$183M | 0.31% | 48 |
|
|
2023
Q3 | $528K | Sell |
4,800
-576,130
| -99% | -$63.4M | ﹤0.01% | 1433 |
|
|
2023
Q2 | $65.7M | Buy |
580,930
+308,395
| +113% | +$34.9M | 0.13% | 151 |
|
|
2023
Q1 | $28.4M | Buy |
272,535
+184,872
| +211% | +$19.3M | 0.06% | 300 |
|
|
2022
Q4 | $8.99M | Sell |
87,663
-63,082
| -42% | -$6.47M | 0.02% | 750 |
|
|
2022
Q3 | $13.6M | Sell |
150,745
-51,764
| -26% | -$4.68M | 0.03% | 586 |
|
|
2022
Q2 | $19M | Buy |
202,509
+193,368
| +2,115% | +$18.2M | 0.04% | 438 |
|
|
2022
Q1 | $1.21M | Sell |
9,141
-70,382
| -89% | -$9.3M | ﹤0.01% | 1795 |
|
|
2021
Q4 | $10.9M | Buy |
+79,523
| New | +$10.9M | 0.02% | 748 |
|
|
2021
Q2 | – | Sell |
-5,246
| Closed | -$586K | – | 2287 |
|
|
2021
Q1 | $586K | Sell |
5,246
-237,542
| -98% | -$26.5M | ﹤0.01% | 1591 |
|
|
2020
Q4 | $28M | Sell |
242,788
-117,753
| -33% | -$13.6M | 0.15% | 113 |
|
|
2020
Q3 | $36.1M | Sell |
360,541
-3,861
| -1% | -$386K | 0.23% | 81 |
|
|
2020
Q2 | $33.4M | Sell |
364,402
-215,945
| -37% | -$19.8M | 0.23% | 84 |
|
|
2020
Q1 | $46.9M | Buy |
580,347
+211,124
| +57% | +$17M | 0.47% | 42 |
|
|
2019
Q4 | $34.2M | Buy |
369,223
+357,442
| +3,034% | +$33.1M | 0.23% | 88 |
|
|
2019
Q3 | $1.09M | Buy |
11,781
+5,440
| +86% | +$502K | 0.01% | 890 |
|
|
2019
Q2 | $545K | Sell |
6,341
-5,868
| -48% | -$504K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $930K | Buy |
+12,209
| New | +$930K | 0.01% | 945 |
|
|
2018
Q3 | – | Sell |
-28,323
| Closed | -$2.08M | – | 1206 |
|
|
2018
Q2 | $2.08M | Buy |
+28,323
| New | +$2.08M | 0.03% | 415 |
|
|
2016
Q3 | – | Sell |
-1,399
| Closed | -$358K | – | 1024 |
|
|
2016
Q2 | $358K | Buy |
+1,399
| New | +$358K | ﹤0.01% | 864 |
|
|
2016
Q1 | – | Sell |
-2,117
| Closed | -$543K | – | 1099 |
|
|
2015
Q4 | $543K | Sell |
2,117
-64,874
| -97% | -$16.6M | 0.01% | 796 |
|
|
2015
Q3 | $15.7M | Buy |
66,991
+33,857
| +102% | +$7.96M | 0.19% | 135 |
|
|
2015
Q2 | $7.41M | Sell |
33,134
-21,664
| -40% | -$4.84M | 0.1% | 231 |
|
|
2015
Q1 | $12.8M | Buy |
54,798
+43,116
| +369% | +$10.1M | 0.17% | 157 |
|
|
2014
Q4 | $2.56M | Buy |
11,682
+10,601
| +981% | +$2.32M | 0.03% | 413 |
|
|
2014
Q3 | $211K | Buy |
+1,081
| New | +$211K | ﹤0.01% | 771 |
|