QT
Quantbot Technologies’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
9,854
-30,538
| -76% | -$5.6M | 0.05% | 568 |
|
|
2025
Q1 | $6.97M | Sell |
40,392
-29,823
| -42% | -$5.14M | 0.22% | 111 |
|
|
2024
Q4 | $10.5M | Buy |
70,215
+44,772
| +176% | +$6.67M | 0.38% | 36 |
|
|
2024
Q3 | $4.09M | Buy |
25,443
+14,412
| +131% | +$2.32M | 0.16% | 178 |
|
|
2024
Q2 | $1.51M | Sell |
11,031
-7,085
| -39% | -$970K | 0.07% | 409 |
|
|
2024
Q1 | $2.49M | Buy |
+18,116
| New | +$2.49M | 0.14% | 210 |
|
|
2023
Q2 | – | Sell |
-24,698
| Closed | -$2.58M | – | 1737 |
|
|
2023
Q1 | $2.58M | Buy |
+24,698
| New | +$2.58M | 0.18% | 164 |
|
|
2022
Q4 | – | Sell |
-19,936
| Closed | -$1.8M | – | 1860 |
|
|
2022
Q3 | $1.8M | Sell |
19,936
-7,094
| -26% | -$641K | 0.14% | 236 |
|
|
2022
Q2 | $2.54M | Buy |
+27,030
| New | +$2.54M | 0.23% | 95 |
|
|
2022
Q1 | – | Sell |
-56,904
| Closed | -$7.78M | – | 1816 |
|
|
2021
Q4 | $7.78M | Buy |
+56,904
| New | +$7.78M | 0.63% | 14 |
|
|
2021
Q2 | – | Sell |
-65,763
| Closed | -$7.34M | – | 1629 |
|
|
2021
Q1 | $7.34M | Buy |
+65,763
| New | +$7.34M | 0.7% | 14 |
|
|
2020
Q3 | – | Sell |
-105,037
| Closed | -$9.62M | – | 1448 |
|
|
2020
Q2 | $9.62M | Buy |
+105,037
| New | +$9.62M | 1.27% | 8 |
|
|
2020
Q1 | – | Sell |
-21,599
| Closed | -$2M | – | 1119 |
|
|
2019
Q4 | $2M | Buy |
+21,599
| New | +$2M | 0.2% | 141 |
|
|
2019
Q1 | – | Sell |
-86,595
| Closed | -$6.52M | – | 1136 |
|
|
2018
Q4 | $6.52M | Sell |
86,595
-9,960
| -10% | -$750K | 0.64% | 20 |
|
|
2018
Q3 | $7.23M | Buy |
+96,555
| New | +$7.23M | 0.51% | 28 |
|
|
2018
Q2 | – | Sell |
-19,788
| Closed | -$1.44M | – | 1336 |
|
|
2018
Q1 | $1.44M | Buy |
+19,788
| New | +$1.44M | 0.12% | 229 |
|
|
2017
Q1 | – | Sell |
-162,755
| Closed | -$9.18M | – | 1259 |
|
|
2016
Q4 | $9.18M | Sell |
162,755
-12,185
| -7% | -$687K | 1.02% | 16 |
|
|
2016
Q3 | $9.42M | Buy |
+174,940
| New | +$9.42M | 1.05% | 11 |
|
|
2016
Q2 | – | Sell |
-9,395
| Closed | -$441K | – | 1183 |
|
|
2016
Q1 | $441K | Buy |
+9,395
| New | +$441K | 0.07% | 337 |
|
|
2015
Q4 | – | Sell |
-3,645
| Closed | -$171K | – | 1211 |
|
|
2015
Q3 | $171K | Sell |
3,645
-42,765
| -92% | -$2.01M | 0.03% | 574 |
|
|
2015
Q2 | $2.08M | Buy |
+46,410
| New | +$2.08M | 0.37% | 64 |
|
|
2015
Q1 | – | Sell |
-37,755
| Closed | -$1.66M | – | 1183 |
|
|
2014
Q4 | $1.66M | Buy |
+37,755
| New | +$1.66M | 0.53% | 22 |
|
|
2014
Q2 | – | Sell |
-24,035
| Closed | -$950K | – | 1264 |
|
|
2014
Q1 | $950K | Buy |
+24,035
| New | +$950K | 0.22% | 119 |
|
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$199K | – | 1070 |
|
|
2013
Q3 | $199K | Sell |
5,500
-5,500
| -50% | -$199K | 0.12% | 245 |
|
|
2013
Q2 | $391K | Buy |
+11,000
| New | +$391K | 0.2% | 148 |
|