Point72 Europe’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
89,300
+2,300
| +3% | +$422K | 0.63% | 35 |
|
|
2025
Q1 | $15M | Buy |
+87,000
| New | +$15M | 1.03% | 36 |
|
|
2024
Q4 | – | Sell |
-47,892
| Closed | -$7.69M | – | 140 |
|
|
2024
Q3 | $7.69M | Sell |
47,892
-9,500
| -17% | -$1.53M | 0.49% | 52 |
|
|
2024
Q2 | $7.86M | Sell |
57,392
-5,108
| -8% | -$699K | 0.65% | 53 |
|
|
2024
Q1 | $8.59M | Sell |
62,500
-3,800
| -6% | -$522K | 0.77% | 51 |
|
|
2023
Q4 | $8.51M | Buy |
66,300
+6,500
| +11% | +$835K | 1.07% | 28 |
|
|
2023
Q3 | $6.58M | Sell |
59,800
-14,000
| -19% | -$1.54M | 0.4% | 44 |
|
|
2023
Q2 | $8.35M | Buy |
+73,800
| New | +$8.35M | 1.09% | 28 |
|
|
2022
Q2 | – | Sell |
-31,900
| Closed | -$4.22M | – | 52 |
|
|
2022
Q1 | $4.22M | Buy |
+31,900
| New | +$4.22M | 0.72% | 26 |
|
|
2021
Q1 | – | Sell |
-44,500
| Closed | -$5.13M | – | 33 |
|
|
2020
Q4 | $5.13M | Sell |
44,500
-73,600
| -62% | -$8.48M | 3.1% | 11 |
|
|
2020
Q3 | $11.8M | Buy |
118,100
+54,500
| +86% | +$5.45M | 7.04% | 1 |
|
|
2020
Q2 | $5.83M | Buy |
63,600
+26,900
| +73% | +$2.46M | 6.69% | 6 |
|
|
2020
Q1 | $2.96M | Buy |
+36,700
| New | +$2.96M | 5.15% | 8 |
|