Parallax Volatility Advisers’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
17,873
+15,726
| +732% | +$2.89M | 0.01% | 143 |
|
|
2025
Q1 | $370K | Sell |
2,147
-3,351
| -61% | -$578K | ﹤0.01% | 372 |
|
|
2024
Q4 | $819K | Sell |
5,498
-5,508
| -50% | -$821K | ﹤0.01% | 362 |
|
|
2024
Q3 | $1.77M | Buy |
11,006
+7,065
| +179% | +$1.13M | ﹤0.01% | 272 |
|
|
2024
Q2 | $539K | Sell |
3,941
-11,494
| -74% | -$1.57M | ﹤0.01% | 380 |
|
|
2024
Q1 | $2.12M | Buy |
+15,435
| New | +$2.12M | ﹤0.01% | 223 |
|
|
2023
Q4 | – | Sell |
-20,979
| Closed | -$2.31M | – | 862 |
|
|
2023
Q3 | $2.31M | Buy |
20,979
+18,267
| +674% | +$2.01M | 0.01% | 203 |
|
|
2023
Q2 | $307K | Buy |
+2,712
| New | +$307K | ﹤0.01% | 445 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1163 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1265 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1262 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1190 |
|
|
2021
Q4 | – | Sell |
-2,282
| Closed | -$262K | – | 759 |
|
|
2021
Q3 | $262K | Buy |
+2,282
| New | +$262K | ﹤0.01% | 490 |
|
|
2021
Q1 | – | Sell |
-23,003
| Closed | -$2.65M | – | 622 |
|
|
2020
Q4 | $2.65M | Buy |
23,003
+16,186
| +237% | +$1.87M | ﹤0.01% | 327 |
|
|
2020
Q3 | $682K | Buy |
6,817
+5,246
| +334% | +$525K | ﹤0.01% | 660 |
|
|
2020
Q2 | $144K | Sell |
1,571
-5,261
| -77% | -$482K | ﹤0.01% | 764 |
|
|
2020
Q1 | $552K | Buy |
+6,832
| New | +$552K | ﹤0.01% | 567 |
|
|
2019
Q3 | – | Sell |
-45
| Closed | -$4K | – | 1388 |
|
|
2019
Q2 | $4K | Sell |
45
-2,691
| -98% | -$239K | ﹤0.01% | 942 |
|
|
2019
Q1 | $208K | Buy |
2,736
+2,535
| +1,261% | +$193K | ﹤0.01% | 655 |
|
|
2018
Q4 | $15K | Buy |
+201
| New | +$15K | ﹤0.01% | 1125 |
|
|
2018
Q3 | – | Sell |
-48,096
| Closed | -$3.54M | – | 1786 |
|
|
2018
Q2 | $3.54M | Buy |
+48,096
| New | +$3.54M | 0.01% | 153 |
|
|
2018
Q1 | – | Sell |
-161,504
| Closed | -$11.4M | – | 2080 |
|
|
2017
Q4 | $11.4M | Buy |
161,504
+71,991
| +80% | +$5.08M | 0.02% | 50 |
|
|
2017
Q3 | $6.15M | Sell |
89,513
-25,439
| -22% | -$1.75M | 0.01% | 78 |
|
|
2017
Q2 | $7.58M | Buy |
+114,952
| New | +$7.58M | 0.01% | 73 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1578 |
|
|
2016
Q4 | – | Sell |
-29,020
| Closed | -$1.56M | – | 1409 |
|
|
2016
Q3 | $1.56M | Buy |
+29,020
| New | +$1.56M | ﹤0.01% | 200 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
|
2016
Q1 | – | Sell |
-4,050
| Closed | -$208K | – | 1189 |
|
|
2015
Q4 | $208K | Buy |
+4,050
| New | +$208K | ﹤0.01% | 457 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1390 |
|
|
2015
Q2 | – | Sell |
-9,985
| Closed | -$466K | – | 1681 |
|
|
2015
Q1 | $466K | Sell |
9,985
-270,770
| -96% | -$12.6M | ﹤0.01% | 398 |
|
|
2014
Q4 | $12.3M | Buy |
280,755
+154,225
| +122% | +$6.76M | 0.04% | 56 |
|
|
2014
Q3 | $4.94M | Buy |
126,530
+126,070
| +27,407% | +$4.92M | 0.02% | 138 |
|
|
2014
Q2 | $17K | Buy |
+460
| New | +$17K | ﹤0.01% | 1091 |
|
|
2014
Q1 | – | Sell |
-35,180
| Closed | -$1.58M | – | 1192 |
|
|
2013
Q4 | $1.58M | Buy |
+35,180
| New | +$1.58M | 0.01% | 155 |
|
|
2013
Q3 | – | Sell |
-965
| Closed | -$34K | – | 1077 |
|
|
2013
Q2 | $34K | Buy |
+965
| New | +$34K | ﹤0.01% | 514 |
|