Schonfeld Strategic Advisors’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 | $26.5M | Sell |
144,450
-94,880
| -40% | -$17.4M | 0.18% | 94 |
|
|
2025
Q1 | $41.3M | Buy |
239,330
+140,431
| +142% | +$24.2M | 0.25% | 44 |
|
|
2024
Q4 | $14.7M | Sell |
98,899
-154,500
| -61% | -$23M | 0.09% | 191 |
|
|
2024
Q3 | $40.7M | Buy |
253,399
+162,640
| +179% | +$26.1M | 0.27% | 30 |
|
|
2024
Q2 | $12.4M | Sell |
90,759
-185,524
| -67% | -$25.4M | 0.08% | 251 |
|
|
2024
Q1 | $38M | Sell |
276,283
-19,484
| -7% | -$2.68M | 0.25% | 48 |
|
|
2023
Q4 | $38M | Buy |
295,767
+2,425
| +0.8% | +$311K | 0.25% | 42 |
|
|
2023
Q3 | $32.3M | Sell |
293,342
-206,552
| -41% | -$22.7M | 0.25% | 75 |
|
|
2023
Q2 | $56.5M | Buy |
499,894
+46,196
| +10% | +$5.22M | 0.49% | 17 |
|
|
2023
Q1 | $47.3M | Sell |
453,698
-27,759
| -6% | -$2.89M | 0.45% | 36 |
|
|
2022
Q4 | $49.4M | Sell |
481,457
-72,432
| -13% | -$7.43M | 0.41% | 32 |
|
|
2022
Q3 | $50M | Sell |
553,889
-431,856
| -44% | -$39M | 0.42% | 31 |
|
|
2022
Q2 | $92.7M | Buy |
985,745
+916,409
| +1,322% | +$86.2M | 0.9% | 6 |
|
|
2022
Q1 | $9.16M | Sell |
69,336
-524,515
| -88% | -$69.3M | 0.08% | 267 |
|
|
2021
Q4 | $81.2M | Buy |
593,851
+515,361
| +657% | +$70.5M | 0.74% | 13 |
|
|
2021
Q3 | $9.01M | Sell |
78,490
-169,710
| -68% | -$19.5M | 0.09% | 257 |
|
|
2021
Q2 | $29.5M | Buy |
248,200
+225,329
| +985% | +$26.7M | 0.31% | 62 |
|
|
2021
Q1 | $2.55M | Sell |
22,871
-61,515
| -73% | -$6.87M | 0.03% | 578 |
|
|
2020
Q4 | $9.73M | Sell |
84,386
-46,100
| -35% | -$5.32M | 0.13% | 216 |
|
|
2020
Q3 | $13.1M | Buy |
130,486
+343
| +0.3% | +$34.3K | 0.25% | 90 |
|
|
2020
Q2 | $11.9M | Buy |
130,143
+69,300
| +114% | +$6.35M | 0.31% | 62 |
|
|
2020
Q1 | $4.91M | Buy |
60,843
+10,616
| +21% | +$857K | 0.31% | 58 |
|
|
2019
Q4 | $4.65M | Buy |
+50,227
| New | +$4.65M | 0.11% | 206 |
|
|
2019
Q3 | – | Sell |
-262,438
| Closed | -$22.6M | – | 1101 |
|
|
2019
Q2 | $22.6M | Buy |
262,438
+259,138
| +7,853% | +$22.3M | 0.8% | 18 |
|
|
2019
Q1 | $251K | Sell |
3,300
-47,300
| -93% | -$3.6M | 0.01% | 885 |
|
|
2018
Q4 | $3.81M | Buy |
+50,600
| New | +$3.81M | 0.15% | 194 |
|
|
2018
Q3 | – | Sell |
-49,346
| Closed | -$3.63M | – | 883 |
|
|
2018
Q2 | $3.63M | Buy |
+49,346
| New | +$3.63M | 0.2% | 178 |
|
|
2017
Q1 | – | Sell |
-11,618
| Closed | -$655K | – | 658 |
|
|
2016
Q4 | $655K | Buy |
11,618
+3,538
| +44% | +$199K | 0.08% | 292 |
|
|
2016
Q3 | $435K | Buy |
+8,080
| New | +$435K | 0.07% | 280 |
|