QIM
Quantitative Investment Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Sell |
4,783
-18,352
| -79% | -$3.36M | 0.12% | 147 |
|
|
2025
Q1 | $3.99M | Buy |
23,135
+3,404
| +17% | +$587K | 0.37% | 59 |
|
|
2024
Q4 | $2.94M | Buy |
19,731
+11,614
| +143% | +$1.73M | 0.22% | 99 |
|
|
2024
Q3 | $1.3M | Buy |
8,117
+6,542
| +415% | +$1.05M | 0.13% | 134 |
|
|
2024
Q2 | $215K | Buy |
+1,575
| New | +$215K | 0.02% | 293 |
|
|
2024
Q1 | – | Sell |
-22,263
| Closed | -$2.86M | – | 308 |
|
|
2023
Q4 | $2.86M | Buy |
+22,263
| New | +$2.86M | 0.16% | 152 |
|
|
2023
Q3 | – | Sell |
-10,012
| Closed | -$1.13M | – | 250 |
|
|
2023
Q2 | $1.13M | Buy |
+10,012
| New | +$1.13M | 0.11% | 170 |
|
|
2023
Q1 | – | Sell |
-3,843
| Closed | -$394K | – | 263 |
|
|
2022
Q4 | $394K | Sell |
3,843
-2,542
| -40% | -$261K | 0.07% | 162 |
|
|
2022
Q3 | $576K | Buy |
+6,385
| New | +$576K | 0.1% | 190 |
|
|
2021
Q4 | – | Sell |
-26,829
| Closed | -$3.08M | – | 350 |
|
|
2021
Q3 | $3.08M | Buy |
+26,829
| New | +$3.08M | 0.28% | 78 |
|
|
2020
Q1 | – | Sell |
-91,883
| Closed | -$8.5M | – | 659 |
|
|
2019
Q4 | $8.5M | Buy |
+91,883
| New | +$8.5M | 0.26% | 96 |
|
|
2018
Q4 | – | Sell |
-55,500
| Closed | -$4.16M | – | 695 |
|
|
2018
Q3 | $4.16M | Sell |
55,500
-43,200
| -44% | -$3.23M | 0.15% | 111 |
|
|
2018
Q2 | $7.26M | Buy |
+98,700
| New | +$7.26M | 0.15% | 144 |
|
|
2018
Q1 | – | Sell |
-92,100
| Closed | -$6.5M | – | 824 |
|
|
2017
Q4 | $6.5M | Sell |
92,100
-115,300
| -56% | -$8.13M | 0.1% | 243 |
|
|
2017
Q3 | $14.2M | Sell |
207,400
-338,300
| -62% | -$23.2M | 0.16% | 161 |
|
|
2017
Q2 | $36M | Buy |
545,700
+462,500
| +556% | +$30.5M | 0.54% | 35 |
|
|
2017
Q1 | $4.98M | Sell |
83,200
-106,100
| -56% | -$6.35M | 0.08% | 329 |
|
|
2016
Q4 | $10.7M | Buy |
189,300
+170,400
| +902% | +$9.61M | 0.27% | 89 |
|
|
2016
Q3 | $5.09M | Sell |
18,900
-20,400
| -52% | -$5.49M | 0.17% | 155 |
|
|
2016
Q2 | $10.1M | Buy |
+39,300
| New | +$10.1M | 0.47% | 44 |
|
|
2016
Q1 | – | Sell |
-16,100
| Closed | -$4.13M | – | 833 |
|
|
2015
Q4 | $4.13M | Buy |
+16,100
| New | +$4.13M | 0.25% | 100 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$1.03M | – | 570 |
|
|
2015
Q1 | $1.03M | Buy |
4,400
+2,000
| +83% | +$466K | 0.1% | 195 |
|
|
2014
Q4 | $526K | Sell |
2,400
-11,900
| -83% | -$2.61M | 0.08% | 247 |
|
|
2014
Q3 | $2.79M | Buy |
+14,300
| New | +$2.79M | 0.54% | 33 |
|