Simplex Trading’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 | – | Hold |
0
| – | – | – | 3160 |
|
|
2025
Q1 | – | Sell |
-1,745
| Closed | -$260K | – | 3081 |
|
|
2024
Q4 | $260K | Buy |
+1,745
| New | +$260K | ﹤0.01% | 854 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3038 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3145 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3111 |
|
|
2023
Q4 | – | Sell |
-32,734
| Closed | -$3.6M | – | 3166 |
|
|
2023
Q3 | $3.6M | Buy |
+32,734
| New | +$3.6M | ﹤0.01% | 137 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3152 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3117 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3253 |
|
|
2022
Q3 | – | Sell |
-20,758
| Closed | -$1.95M | – | 3424 |
|
|
2022
Q2 | $1.95M | Buy |
20,758
+14,373
| +225% | +$1.35M | ﹤0.01% | 223 |
|
|
2022
Q1 | $843K | Sell |
6,385
-17,337
| -73% | -$2.29M | ﹤0.01% | 535 |
|
|
2021
Q4 | $3.24M | Buy |
+23,722
| New | +$3.24M | ﹤0.01% | 209 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3228 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3309 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3048 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2804 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2621 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2508 |
|
|
2020
Q1 | – | Sell |
-9,300
| Closed | -$860K | – | 2524 |
|
|
2019
Q4 | $860K | Sell |
9,300
-1,610
| -15% | -$149K | ﹤0.01% | 313 |
|
|
2019
Q3 | $1.01M | Buy |
10,910
+9,946
| +1,032% | +$917K | ﹤0.01% | 223 |
|
|
2019
Q2 | $82K | Buy |
+964
| New | +$82K | ﹤0.01% | 923 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2316 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2369 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2464 |
|
|
2018
Q2 | – | Sell |
-3,667
| Closed | -$265K | – | 2479 |
|
|
2018
Q1 | $265K | Buy |
+3,667
| New | +$265K | 0.01% | 559 |
|
|
2017
Q4 | – | Sell |
-7,765
| Closed | -$533K | – | 2322 |
|
|
2017
Q3 | $533K | Buy |
+7,765
| New | +$533K | 0.02% | 380 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2276 |
|
|
2017
Q1 | – | Sell |
-15,543
| Closed | -$876K | – | 2261 |
|
|
2016
Q4 | $876K | Buy |
+15,543
| New | +$876K | 0.05% | 187 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$215K | – | 2106 |
|
|
2016
Q2 | $215K | Sell |
4,200
-6,145
| -59% | -$315K | 0.01% | 496 |
|
|
2016
Q1 | $486K | Buy |
+10,345
| New | +$486K | 0.04% | 237 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2137 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$13K | – | 2186 |
|
|
2015
Q2 | $13K | Sell |
300
-5,265
| -95% | -$228K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $259K | Sell |
5,565
-18,705
| -77% | -$871K | 0.03% | 358 |
|
|
2014
Q4 | $1.06M | Buy |
+24,270
| New | +$1.06M | 0.13% | 80 |
|