QC
Quadrature Capital’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
67,280
+31,557
| +88% | +$5.79M | 0.21% | 103 |
|
|
2025
Q1 | $6.16M | Sell |
35,723
-21,393
| -37% | -$3.69M | 0.14% | 151 |
|
|
2024
Q4 | $8.51M | Buy |
57,116
+22,982
| +67% | +$3.42M | 0.17% | 121 |
|
|
2024
Q3 | $5.48M | Buy |
34,134
+27,563
| +419% | +$4.43M | 0.12% | 134 |
|
|
2024
Q2 | $899K | Sell |
6,571
-44,630
| -87% | -$6.11M | 0.02% | 479 |
|
|
2024
Q1 | $7.03M | Buy |
+51,201
| New | +$7.03M | 0.12% | 137 |
|
|
2023
Q1 | – | Sell |
-17,011
| Closed | -$1.75M | – | 1042 |
|
|
2022
Q4 | $1.75M | Buy |
+17,011
| New | +$1.75M | 0.05% | 256 |
|
|
2022
Q1 | – | Sell |
-16,843
| Closed | -$2.3M | – | 832 |
|
|
2021
Q4 | $2.3M | Buy |
+16,843
| New | +$2.3M | 0.12% | 125 |
|
|
2020
Q4 | – | Sell |
-5,400
| Closed | -$540K | – | 934 |
|
|
2020
Q3 | $540K | Sell |
5,400
-13,600
| -72% | -$1.36M | 0.03% | 468 |
|
|
2020
Q2 | $1.74M | Buy |
19,000
+13,800
| +265% | +$1.26M | 0.2% | 158 |
|
|
2020
Q1 | $421K | Buy |
+5,200
| New | +$421K | 0.1% | 263 |
|
|
2019
Q1 | – | Sell |
-22,768
| Closed | -$1.72M | – | 615 |
|
|
2018
Q4 | $1.72M | Buy |
+22,768
| New | +$1.72M | 0.31% | 89 |
|
|
2018
Q1 | – | Sell |
-32,217
| Closed | -$2.28M | – | 662 |
|
|
2017
Q4 | $2.28M | Buy |
+32,217
| New | +$2.28M | 0.2% | 132 |
|
|
2017
Q1 | – | Sell |
-138,223
| Closed | -$7.8M | – | 744 |
|
|
2016
Q4 | $7.8M | Buy |
+138,223
| New | +$7.8M | 0.49% | 48 |
|
|
2016
Q1 | – | Sell |
-32,717
| Closed | -$8.38M | – | 500 |
|
|
2015
Q4 | $8.38M | Buy |
32,717
+30,658
| +1,489% | +$7.85M | 1.28% | 9 |
|
|
2015
Q3 | $484K | Buy |
+2,059
| New | +$484K | 0.16% | 167 |
|