Point72 Hong Kong’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 | – | Sell |
-10,673
| Closed | -$1.84M | – | 577 |
|
|
2025
Q1 | $1.84M | Buy |
10,673
+3,292
| +45% | +$568K | 0.12% | 146 |
|
|
2024
Q4 | $1.1M | Sell |
7,381
-93,383
| -93% | -$13.9M | 0.07% | 178 |
|
|
2024
Q3 | $16.2M | Buy |
+100,764
| New | +$16.2M | 1.1% | 23 |
|
|
2022
Q4 | – | Sell |
-86,611
| Closed | -$7.83M | – | 603 |
|
|
2022
Q3 | $7.83M | Buy |
86,611
+27,190
| +46% | +$2.46M | 0.27% | 57 |
|
|
2022
Q2 | $5.59M | Buy |
59,421
+59,295
| +47,060% | +$5.58M | 0.21% | 77 |
|
|
2022
Q1 | $17K | Sell |
126
-13,684
| -99% | -$1.85M | ﹤0.01% | 1055 |
|
|
2021
Q4 | $1.89M | Sell |
13,810
-5,779
| -30% | -$790K | 0.07% | 119 |
|
|
2021
Q3 | $2.25M | Buy |
19,589
+19,275
| +6,139% | +$2.21M | 0.07% | 134 |
|
|
2021
Q2 | $37K | Sell |
314
-346
| -52% | -$40.8K | ﹤0.01% | 975 |
|
|
2021
Q1 | $74K | Sell |
660
-358
| -35% | -$40.1K | ﹤0.01% | 704 |
|
|
2020
Q4 | $117K | Buy |
+1,018
| New | +$117K | 0.01% | 569 |
|
|
2020
Q3 | – | Sell |
-50,917
| Closed | -$4.66M | – | 1332 |
|
|
2020
Q2 | $4.66M | Buy |
+50,917
| New | +$4.66M | 0.52% | 32 |
|
|
2019
Q3 | – | Sell |
-9,290
| Closed | -$798K | – | 1166 |
|
|
2019
Q2 | $798K | Buy |
+9,290
| New | +$798K | 0.22% | 53 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | -$4K | – | 1029 |
|
|
2018
Q3 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 717 |
|
|
2018
Q1 | – | Sell |
-90
| Closed | -$6K | – | 1014 |
|
|
2017
Q4 | $6K | Sell |
90
-2,759
| -97% | -$184K | ﹤0.01% | 563 |
|
|
2017
Q3 | $196K | Sell |
2,849
-157
| -5% | -$10.8K | 0.14% | 51 |
|
|
2017
Q2 | $198K | Sell |
3,006
-950
| -24% | -$62.6K | 0.21% | 38 |
|
|
2017
Q1 | $237K | Buy |
3,956
+2,158
| +120% | +$129K | 0.31% | 37 |
|
|
2016
Q4 | $101K | Sell |
1,798
-7,702
| -81% | -$433K | 0.1% | 254 |
|
|
2016
Q3 | $512K | Buy |
9,500
+7,500
| +375% | +$404K | 0.28% | 95 |
|
|
2016
Q2 | $102K | Buy |
+2,000
| New | +$102K | 0.12% | 169 |
|