Point72 Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-313,769
| Closed | -$54.1M | – | 1564 |
|
|
2025
Q1 | $54.1M | Buy |
+313,769
| New | +$54.1M | 0.12% | 191 |
|
|
2024
Q4 | – | Sell |
-127,959
| Closed | -$20.6M | – | 1485 |
|
|
2024
Q3 | $20.6M | Buy |
127,959
+95,805
| +298% | +$15.4M | 0.05% | 350 |
|
|
2024
Q2 | $4.4M | Buy |
+32,154
| New | +$4.4M | 0.01% | 649 |
|
|
2024
Q1 | – | Sell |
-95,536
| Closed | -$12.3M | – | 1634 |
|
|
2023
Q4 | $12.3M | Buy |
+95,536
| New | +$12.3M | 0.03% | 526 |
|
|
2023
Q3 | – | Sell |
-8,620
| Closed | -$975K | – | 1949 |
|
|
2023
Q2 | $975K | Buy |
+8,620
| New | +$975K | ﹤0.01% | 856 |
|
|
2023
Q1 | – | Sell |
-145,427
| Closed | -$14.9M | – | 1835 |
|
|
2022
Q4 | $14.9M | Buy |
145,427
+48,851
| +51% | +$5.01M | 0.05% | 396 |
|
|
2022
Q3 | $8.73M | Buy |
+96,576
| New | +$8.73M | 0.03% | 501 |
|
|
2022
Q2 | – | Sell |
-156,188
| Closed | -$20.6M | – | 1162 |
|
|
2022
Q1 | $20.6M | Buy |
+156,188
| New | +$20.6M | 0.08% | 293 |
|
|
2021
Q2 | – | Sell |
-243,500
| Closed | -$27.2M | – | 1000 |
|
|
2021
Q1 | $27.2M | Sell |
243,500
-158,700
| -39% | -$17.7M | 0.13% | 198 |
|
|
2020
Q4 | $46.4M | Buy |
402,200
+371,800
| +1,223% | +$42.9M | 0.23% | 102 |
|
|
2020
Q3 | $3.04M | Sell |
30,400
-78,848
| -72% | -$7.89M | 0.02% | 602 |
|
|
2020
Q2 | $10M | Sell |
109,248
-520,283
| -83% | -$47.7M | 0.07% | 322 |
|
|
2020
Q1 | $50.8M | Buy |
+629,531
| New | +$50.8M | 0.41% | 56 |
|
|
2019
Q3 | – | Sell |
-6,276
| Closed | -$539K | – | 1206 |
|
|
2019
Q2 | $539K | Buy |
+6,276
| New | +$539K | ﹤0.01% | 741 |
|
|
2019
Q1 | – | Sell |
-19,800
| Closed | -$1.49M | – | 994 |
|
|
2018
Q4 | $1.49M | Buy |
+19,800
| New | +$1.49M | 0.01% | 664 |
|
|
2018
Q1 | – | Sell |
-209,081
| Closed | -$14.8M | – | 846 |
|
|
2017
Q4 | $14.8M | Buy |
+209,081
| New | +$14.8M | 0.06% | 308 |
|
|
2017
Q1 | – | Sell |
-258,696
| Closed | -$14.6M | – | 775 |
|
|
2016
Q4 | $14.6M | Buy |
+258,696
| New | +$14.6M | 0.1% | 229 |
|
|
2016
Q3 | – | Sell |
-37,000
| Closed | -$9.47M | – | 721 |
|
|
2016
Q2 | $9.47M | Sell |
37,000
-67,900
| -65% | -$17.4M | 0.06% | 291 |
|
|
2016
Q1 | $24.7M | Sell |
104,900
-67,200
| -39% | -$15.8M | 0.19% | 142 |
|
|
2015
Q4 | $44.1M | Buy |
+172,100
| New | +$44.1M | 0.36% | 67 |
|