Squarepoint’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 | $11.4M | Sell |
62,163
-149,410
| -71% | -$27.4M | 0.01% | 522 |
|
|
2025
Q1 | $36.5M | Sell |
211,573
-467,884
| -69% | -$80.7M | 0.04% | 229 |
|
|
2024
Q4 | $101M | Buy |
679,457
+436,609
| +180% | +$65.1M | 0.1% | 75 |
|
|
2024
Q3 | $39M | Buy |
242,848
+215,211
| +779% | +$34.6M | 0.06% | 160 |
|
|
2024
Q2 | $3.78M | Sell |
27,637
-123,612
| -82% | -$16.9M | 0.01% | 784 |
|
|
2024
Q1 | $20.8M | Buy |
151,249
+135,740
| +875% | +$18.7M | 0.04% | 286 |
|
|
2023
Q4 | $1.99M | Sell |
15,509
-103,343
| -87% | -$13.3M | ﹤0.01% | 1030 |
|
|
2023
Q3 | $13.1M | Buy |
118,852
+97,397
| +454% | +$10.7M | 0.03% | 341 |
|
|
2023
Q2 | $2.43M | Sell |
21,455
-57,491
| -73% | -$6.5M | 0.01% | 823 |
|
|
2023
Q1 | $8.23M | Buy |
78,946
+74,774
| +1,792% | +$7.8M | 0.03% | 379 |
|
|
2022
Q4 | $428K | Sell |
4,172
-255,124
| -98% | -$26.2M | ﹤0.01% | 1526 |
|
|
2022
Q3 | $23.4M | Buy |
259,296
+129,500
| +100% | +$11.7M | 0.12% | 118 |
|
|
2022
Q2 | $12.2M | Buy |
+129,796
| New | +$12.2M | 0.07% | 231 |
|
|
2022
Q1 | – | Sell |
-24,645
| Closed | -$3.37M | – | 2507 |
|
|
2021
Q4 | $3.37M | Sell |
24,645
-63,558
| -72% | -$8.69M | 0.01% | 648 |
|
|
2021
Q3 | $10.1M | Buy |
88,203
+50,060
| +131% | +$5.75M | 0.03% | 280 |
|
|
2021
Q2 | $4.53M | Sell |
38,143
-180,332
| -83% | -$21.4M | 0.02% | 495 |
|
|
2021
Q1 | $24.4M | Buy |
218,475
+203,771
| +1,386% | +$22.8M | 0.14% | 90 |
|
|
2020
Q4 | $1.7M | Sell |
14,704
-46,564
| -76% | -$5.37M | 0.01% | 818 |
|
|
2020
Q3 | $6.13M | Sell |
61,268
-162,551
| -73% | -$16.3M | 0.08% | 290 |
|
|
2020
Q2 | $20.5M | Buy |
223,819
+112,504
| +101% | +$10.3M | 0.33% | 43 |
|
|
2020
Q1 | $8.99M | Buy |
111,315
+11,083
| +11% | +$895K | 0.23% | 95 |
|
|
2019
Q4 | $9.28M | Buy |
+100,232
| New | +$9.28M | 0.06% | 314 |
|
|
2019
Q3 | – | Sell |
-63,832
| Closed | -$5.49M | – | 2370 |
|
|
2019
Q2 | $5.49M | Sell |
63,832
-52,606
| -45% | -$4.52M | 0.05% | 403 |
|
|
2019
Q1 | $8.87M | Sell |
116,438
-195,538
| -63% | -$14.9M | 0.09% | 261 |
|
|
2018
Q4 | $23.5M | Buy |
311,976
+196,654
| +171% | +$14.8M | 0.27% | 70 |
|
|
2018
Q3 | $8.64M | Buy |
+115,322
| New | +$8.64M | 0.1% | 261 |
|
|
2018
Q2 | – | Sell |
-139,978
| Closed | -$10.2M | – | 1873 |
|
|
2018
Q1 | $10.2M | Buy |
139,978
+66,800
| +91% | +$4.84M | 0.16% | 172 |
|
|
2017
Q4 | $5.16M | Buy |
73,178
+30,760
| +73% | +$2.17M | 0.09% | 261 |
|
|
2017
Q3 | $2.91M | Buy |
+42,418
| New | +$2.91M | 0.06% | 400 |
|
|
2017
Q2 | – | Sell |
-168,890
| Closed | -$10.1M | – | 1645 |
|
|
2017
Q1 | $10.1M | Sell |
168,890
-47,669
| -22% | -$2.85M | 0.28% | 80 |
|
|
2016
Q4 | $12.2M | Buy |
216,559
+26,324
| +14% | +$1.49M | 0.5% | 29 |
|
|
2016
Q3 | $10.2M | Buy |
190,235
+50,915
| +37% | +$2.74M | 0.68% | 18 |
|
|
2016
Q2 | $7.13M | Buy |
139,320
+41,945
| +43% | +$2.15M | 0.45% | 29 |
|
|
2016
Q1 | $4.58M | Buy |
97,375
+92,730
| +1,996% | +$4.36M | 0.36% | 46 |
|
|
2015
Q4 | $238K | Buy |
+4,645
| New | +$238K | 0.03% | 903 |
|
|
2015
Q3 | – | Sell |
-35,945
| Closed | -$1.61M | – | 493 |
|
|
2015
Q2 | $1.61M | Buy |
+35,945
| New | +$1.61M | 0.52% | 43 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$307K | – | 454 |
|
|
2014
Q4 | $307K | Buy |
+7,000
| New | +$307K | 0.3% | 128 |
|