Paloma Partners’s Intercontinental Exchange ICE Stock Holding History

Paloma Partners’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	667
2024 Q3	–	Sell	-1,916	Closed	-$295K	–	1420
2024 Q2	$262K	Buy	1,916 +463	+32%	+$62.2K	0.02%	942
2024 Q1	$200K	Buy	+1,453	New	+$193K	0.03%	607
2023 Q4	–	Hold	0	–	–	–	843
2023 Q3	–	Sell	-5,822	Closed	-$658K	–	850
2023 Q2	$658K	Buy	5,822 +2,845	+96%	+$308K	0.15%	437
2023 Q1	$310K	Buy	+2,977	New	+$310K	0.07%	565
2022 Q4	–	Sell	-7,651	Closed	-$762K	–	1070
2022 Q3	$691K	Sell	7,651 -9,052	-54%	-$908K	0.14%	403
2022 Q2	$1.57M	Buy	16,703 +8,717	+109%	+$932K	0.16%	323
2022 Q1	$1.05M	Buy	7,986 +4,071	+104%	+$526K	0.08%	424
2021 Q4	$535K	Sell	3,915 -47,841	-92%	-$6.34M	0.02%	1066
2021 Q3	$5.94M	Sell	51,756 -18,903	-27%	-$2.24M	0.26%	84
2021 Q2	$8.39M	Buy	70,659 +59,427	+529%	+$6.84M	0.22%	110
2021 Q1	$1.25M	Buy	11,232 +7,290	+185%	+$827K	0.04%	603
2020 Q4	$454K	Sell	3,942 -9,788	-71%	-$1.02M	0.02%	960
2020 Q3	$1.37M	Sell	13,730 -41,972	-75%	-$4.14M	0.05%	546
2020 Q2	$5.1M	Buy	55,702 +42,923	+336%	+$3.93M	0.11%	286
2020 Q1	$1.03M	Sell	12,779 -27,675	-68%	-$2.51M	0.1%	285
2019 Q4	$3.74M	Buy	40,454 +36,826	+1,015%	+$3.42M	0.09%	341
2019 Q3	$335K	Sell	3,628 -28,016	-89%	-$2.56M	0.01%	1459
2019 Q2	$2.72M	Buy	+31,644	New	+$2.58M	0.07%	313
2019 Q1	–	Sell	-28,720	Closed	-$2.15M	–	1801
2018 Q4	$2.16M	Sell	28,720 -9,782	-25%	-$750K	0.1%	226
2018 Q3	$2.88M	Buy	38,502 +23,788	+162%	+$1.79M	0.08%	326
2018 Q2	$1.08M	Buy	14,714 +8,437	+134%	+$614K	0.03%	697
2018 Q1	$456K	Sell	6,277 -2,268	-27%	-$166K	0.02%	1427
2017 Q4	$604K	Sell	8,545 -4,118	-33%	-$283K	0.02%	1265
2017 Q3	$870K	Buy	+12,663	New	+$834K	0.03%	1229
2017 Q2	–	Sell	-40,812	Closed	-$2.5M	–	2304
2017 Q1	$2.44M	Sell	40,812 -15,217	-27%	-$890K	0.07%	661
2016 Q4	$3.16M	Sell	56,029 -34,426	-38%	-$1.91M	0.09%	437
2016 Q3	$4.87M	Sell	90,455 -8,280	-8%	-$452K	0.21%	204
2016 Q2	$5.05M	Buy	+98,735	New	+$4.98M	0.14%	260
2015 Q4	–	Sell	-5,490	Closed	-$258K	–	1809
2015 Q3	$258K	Sell	5,490 -32,445	-86%	-$1.5M	0.01%	1357
2015 Q2	$1.7M	Buy	37,935 +1,685	+5%	+$78.2K	0.06%	511
2015 Q1	$1.69M	Sell	36,250 -60,660	-63%	-$2.73M	0.09%	334
2014 Q4	$4.25M	Buy	96,910 +55,495	+134%	+$2.38M	0.26%	116
2014 Q3	$1.62M	Buy	41,415 +24,415	+144%	+$936K	0.09%	266
2014 Q2	$643K	Sell	17,000 -76,150	-82%	-$2.97M	0.04%	487
2014 Q1	$3.69M	Sell	93,150 -35,365	-28%	-$1.49M	0.34%	82
2013 Q4	$5.78M	Buy	+128,515	New	+$5.29M	0.33%	79
2013 Q3	–	Sell	-5,830	Closed	-$207K	–	1051
2013 Q2	$207K	Buy	+5,830	New	+$195K	0.01%	883