MCM
Moore Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,964
| Closed | -$9.31M | – | 555 |
|
|
2025
Q1 | $9.31M | Buy |
+53,964
| New | +$9.31M | 0.19% | 86 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 510 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 509 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 570 |
|
|
2016
Q3 | – | Sell |
-65,113
| Closed | -$16.7M | – | 264 |
|
|
2016
Q2 | $16.7M | Buy |
+65,113
| New | +$16.7M | 0.65% | 35 |
|
|
2016
Q1 | – | Sell |
-130,000
| Closed | -$33.3M | – | 266 |
|
|
2015
Q4 | $33.3M | Buy |
+130,000
| New | +$33.3M | 1.03% | 19 |
|
|
2014
Q2 | – | Sell |
-225,326
| Closed | -$44.6M | – | 439 |
|
|
2014
Q1 | $44.6M | Sell |
225,326
-89,674
| -28% | -$17.7M | 0.91% | 18 |
|
|
2013
Q4 | $70.9M | Buy |
+315,000
| New | +$70.9M | 1.11% | 12 |
|