Paloma Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,916
| Closed | -$295K | – | 1407 |
|
|
2024
Q2 | $262K | Buy |
1,916
+463
| +32% | +$62.2K | 0.01% | 942 |
|
|
2024
Q1 | $200K | Buy |
+1,453
| New | +$193K | 0.01% | 607 |
|
|
2023
Q3 | – | Sell |
-5,822
| Closed | -$658K | – | 806 |
|
|
2023
Q2 | $658K | Buy |
5,822
+2,845
| +96% | +$308K | 0.02% | 437 |
|
|
2023
Q1 | $310K | Buy |
+2,977
| New | +$310K | 0.01% | 565 |
|
|
2022
Q4 | – | Sell |
-7,651
| Closed | -$762K | – | 1030 |
|
|
2022
Q3 | $691K | Sell |
7,651
-9,052
| -54% | -$908K | 0.03% | 403 |
|
|
2022
Q2 | $1.57M | Buy |
16,703
+8,717
| +109% | +$932K | 0.06% | 323 |
|
|
2022
Q1 | $1.05M | Buy |
7,986
+4,071
| +104% | +$526K | 0.03% | 424 |
|
|
2021
Q4 | $535K | Sell |
3,915
-47,841
| -92% | -$6.34M | 0.01% | 1066 |
|
|
2021
Q3 | $5.94M | Sell |
51,756
-18,903
| -27% | -$2.24M | 0.15% | 84 |
|
|
2021
Q2 | $8.39M | Buy |
70,659
+59,427
| +529% | +$6.84M | 0.15% | 110 |
|
|
2021
Q1 | $1.25M | Buy |
11,232
+7,290
| +185% | +$827K | 0.03% | 603 |
|
|
2020
Q4 | $454K | Sell |
3,942
-9,788
| -71% | -$1.02M | 0.01% | 960 |
|
|
2020
Q3 | $1.37M | Sell |
13,730
-41,972
| -75% | -$4.14M | 0.03% | 546 |
|
|
2020
Q2 | $5.1M | Buy |
55,702
+42,923
| +336% | +$3.93M | 0.09% | 286 |
|
|
2020
Q1 | $1.03M | Sell |
12,779
-27,675
| -68% | -$2.51M | 0.06% | 285 |
|
|
2019
Q4 | $3.74M | Buy |
40,454
+36,826
| +1,015% | +$3.42M | 0.06% | 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 | 0.05% | 313 |
|
|
2019
Q1 | – | Sell |
-28,720
| Closed | -$2.15M | – | 1795 |
|
|
2018
Q4 | $2.16M | Sell |
28,720
-9,782
| -25% | -$750K | 0.07% | 226 |
|
|
2018
Q3 | $2.88M | Buy |
38,502
+23,788
| +162% | +$1.79M | 0.05% | 326 |
|
|
2018
Q2 | $1.08M | Buy |
14,714
+8,437
| +134% | +$614K | 0.02% | 697 |
|
|
2018
Q1 | $456K | Sell |
6,277
-2,268
| -27% | -$166K | 0.01% | 1427 |
|
|
2017
Q4 | $604K | Sell |
8,545
-4,118
| -33% | -$283K | 0.01% | 1265 |
|
|
2017
Q3 | $870K | Buy |
+12,663
| New | +$834K | 0.01% | 1229 |
|
|
2017
Q2 | – | Sell |
-40,812
| Closed | -$2.5M | – | 2298 |
|
|
2017
Q1 | $2.44M | Sell |
40,812
-15,217
| -27% | -$890K | 0.03% | 661 |
|
|
2016
Q4 | $3.16M | Sell |
56,029
-34,426
| -38% | -$1.91M | 0.03% | 437 |
|
|
2016
Q3 | $4.87M | Sell |
90,455
-8,280
| -8% | -$452K | 0.06% | 204 |
|
|
2016
Q2 | $5.05M | Buy |
+98,735
| New | +$4.98M | 0.06% | 260 |
|
|
2015
Q4 | – | Sell |
-5,490
| Closed | -$258K | – | 1804 |
|
|
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 | 0.03% | 511 |
|
|
2015
Q1 | $1.69M | Sell |
36,250
-60,660
| -63% | -$2.73M | 0.05% | 334 |
|
|
2014
Q4 | $4.25M | Buy |
96,910
+55,495
| +134% | +$2.38M | 0.18% | 116 |
|
|
2014
Q3 | $1.62M | Buy |
41,415
+24,415
| +144% | +$936K | 0.07% | 266 |
|
|
2014
Q2 | $643K | Sell |
17,000
-76,150
| -82% | -$2.97M | 0.03% | 487 |
|
|
2014
Q1 | $3.69M | Sell |
93,150
-35,365
| -28% | -$1.49M | 0.24% | 82 |
|
|
2013
Q4 | $5.78M | Buy |
+128,515
| New | +$5.29M | 0.29% | 79 |
|
|
2013
Q3 | – | Sell |
-5,830
| Closed | -$207K | – | 1050 |
|
|
2013
Q2 | $207K | Buy |
+5,830
| New | +$195K | 0.01% | 883 |
|
Other funds holding ICE
Paloma Partners's ICE Position: Q3 2024 in Review
Paloma Partners sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 1,916 shares — an estimated $295K sold.
Paloma Partners first reported a position in ICE in Q2 2013 and held it in 37 quarters. The position peaked at $8.39M in Q2 2021. 1,604 funds tracked by Wall St. Rank hold ICE as of Q3 2024.
- Paloma Partners reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 1,916 Intercontinental Exchange shares in Q3 2024, an estimated $295K.
- Paloma Partners first reported a position in Intercontinental Exchange in Q2 2013 and held it in 37 quarters.
- Paloma Partners's Intercontinental Exchange position peaked at $8.39M in Q2 2021.
- 1,604 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.