SG Americas Securities’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 | $4.09M | Sell |
22,305
-2,623
| -11% | -$481K | 0.02% | 474 |
|
|
2025
Q1 | $4.3M | Sell |
24,928
-1,964
| -7% | -$339K | 0.01% | 471 |
|
|
2024
Q4 | $4.01M | Sell |
26,892
-9,995
| -27% | -$1.49M | 0.02% | 344 |
|
|
2024
Q3 | $5.93M | Sell |
36,887
-57,087
| -61% | -$9.17M | 0.02% | 326 |
|
|
2024
Q2 | $12.9M | Sell |
93,974
-44,412
| -32% | -$6.08M | 0.08% | 248 |
|
|
2024
Q1 | $19M | Buy |
138,386
+100,453
| +265% | +$13.8M | 0.09% | 218 |
|
|
2023
Q4 | $4.87M | Sell |
37,933
-3,553
| -9% | -$456K | 0.05% | 316 |
|
|
2023
Q3 | $4.56M | Sell |
41,486
-5,155
| -11% | -$567K | 0.05% | 286 |
|
|
2023
Q2 | $5.27M | Buy |
46,641
+22,936
| +97% | +$2.59M | 0.04% | 312 |
|
|
2023
Q1 | $2.47M | Buy |
23,705
+563
| +2% | +$58.7K | 0.03% | 498 |
|
|
2022
Q4 | $2.37M | Sell |
23,142
-46,172
| -67% | -$4.74M | 0.03% | 420 |
|
|
2022
Q3 | $6.26M | Buy |
69,314
+37,282
| +116% | +$3.37M | 0.08% | 181 |
|
|
2022
Q2 | $3.01M | Sell |
32,032
-8,154
| -20% | -$767K | 0.03% | 437 |
|
|
2022
Q1 | $5.31M | Buy |
40,186
+2,170
| +6% | +$287K | 0.04% | 328 |
|
|
2021
Q4 | $5.2M | Buy |
38,016
+13,932
| +58% | +$1.91M | 0.03% | 410 |
|
|
2021
Q3 | $2.77M | Sell |
24,084
-22,020
| -48% | -$2.53M | 0.01% | 890 |
|
|
2021
Q2 | $5.47M | Sell |
46,104
-11,892
| -21% | -$1.41M | 0.03% | 501 |
|
|
2021
Q1 | $6.48M | Buy |
57,996
+7,098
| +14% | +$793K | 0.03% | 370 |
|
|
2020
Q4 | $5.87M | Buy |
50,898
+30,024
| +144% | +$3.46M | 0.03% | 364 |
|
|
2020
Q3 | $2.09M | Sell |
20,874
-9,692
| -32% | -$969K | 0.01% | 567 |
|
|
2020
Q2 | $2.8M | Sell |
30,566
-157,271
| -84% | -$14.4M | 0.02% | 501 |
|
|
2020
Q1 | $15.2M | Buy |
187,837
+87,039
| +86% | +$7.03M | 0.14% | 76 |
|
|
2019
Q4 | $9.33M | Sell |
100,798
-87,238
| -46% | -$8.07M | 0.09% | 179 |
|
|
2019
Q3 | $17.4M | Buy |
188,036
+30,923
| +20% | +$2.85M | 0.14% | 105 |
|
|
2019
Q2 | $13.5M | Buy |
157,113
+107,514
| +217% | +$9.24M | 0.09% | 178 |
|
|
2019
Q1 | $3.78M | Sell |
49,599
-35,201
| -42% | -$2.68M | 0.03% | 483 |
|
|
2018
Q4 | $6.39M | Buy |
84,800
+2,244
| +3% | +$169K | 0.06% | 256 |
|
|
2018
Q3 | $6.18M | Buy |
82,556
+71,163
| +625% | +$5.33M | 0.05% | 367 |
|
|
2018
Q2 | $838K | Sell |
11,393
-71,965
| -86% | -$5.29M | 0.01% | 1438 |
|
|
2018
Q1 | $6.05M | Sell |
83,358
-22,593
| -21% | -$1.64M | 0.05% | 305 |
|
|
2017
Q4 | $7.48M | Buy |
105,951
+64,943
| +158% | +$4.58M | 0.07% | 217 |
|
|
2017
Q3 | $2.82M | Sell |
41,008
-20,141
| -33% | -$1.38M | 0.02% | 516 |
|
|
2017
Q2 | $4.03M | Sell |
61,149
-19,035
| -24% | -$1.25M | 0.04% | 441 |
|
|
2017
Q1 | $4.8M | Sell |
80,184
-46,897
| -37% | -$2.81M | 0.04% | 378 |
|
|
2016
Q4 | $7.17M | Buy |
127,081
+80,886
| +175% | +$4.56M | 0.06% | 303 |
|
|
2016
Q3 | $2.49M | Buy |
46,195
+42,770
| +1,249% | +$2.3M | 0.03% | 569 |
|
|
2016
Q2 | $175K | Sell |
3,425
-107,715
| -97% | -$5.5M | ﹤0.01% | 1863 |
|
|
2016
Q1 | $5.23M | Buy |
111,140
+106,645
| +2,373% | +$5.02M | 0.04% | 343 |
|
|
2015
Q4 | $230K | Buy |
+4,495
| New | +$230K | ﹤0.01% | 1746 |
|
|
2015
Q3 | – | Sell |
-38,385
| Closed | -$1.72M | – | 2185 |
|
|
2015
Q2 | $1.72M | Buy |
38,385
+11,630
| +43% | +$520K | 0.01% | 706 |
|
|
2015
Q1 | $1.25M | Sell |
26,755
-252,635
| -90% | -$11.8M | 0.01% | 933 |
|
|
2014
Q4 | $12.3M | Buy |
279,390
+207,800
| +290% | +$9.11M | 0.06% | 295 |
|
|
2014
Q3 | $2.79M | Sell |
71,590
-101,510
| -59% | -$3.96M | 0.02% | 683 |
|
|
2014
Q2 | $6.54M | Sell |
173,100
-773,535
| -82% | -$29.2M | 0.04% | 462 |
|
|
2014
Q1 | $37.5M | Buy |
946,635
+704,425
| +291% | +$27.9M | 0.16% | 135 |
|
|
2013
Q4 | $10.9M | Buy |
242,210
+102,335
| +73% | +$4.6M | 0.05% | 387 |
|
|
2013
Q3 | $5.08M | Sell |
139,875
-3,855
| -3% | -$140K | 0.02% | 586 |
|
|
2013
Q2 | $5.11M | Buy |
+143,730
| New | +$5.11M | 0.03% | 547 |
|