Stevens Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,300
| Closed | -$1.6M | – | 287 |
|
|
2025
Q1 | $1.6M | Buy |
+9,300
| New | +$1.52M | 0.4% | 56 |
|
|
2024
Q2 | – | Sell |
-6,239
| Closed | -$857K | – | 280 |
|
|
2024
Q1 | $857K | Buy |
+6,239
| New | +$829K | 0.17% | 128 |
|
|
2022
Q4 | – | Sell |
-3,017
| Closed | -$273K | – | 150 |
|
|
2022
Q3 | $273K | Buy |
+3,017
| New | +$303K | 0.17% | 105 |
|
|
2020
Q1 | – | Sell |
-68,017
| Closed | -$6.29M | – | 202 |
|
|
2019
Q4 | $6.29M | Buy |
68,017
+62,345
| +1,099% | +$5.79M | 0.59% | 41 |
|
|
2019
Q3 | $523K | Buy |
+5,672
| New | +$518K | 0.05% | 345 |
|
|
2018
Q1 | – | Sell |
-64,799
| Closed | -$4.57M | – | 850 |
|
|
2017
Q4 | $4.57M | Buy |
+64,799
| New | +$4.45M | 0.18% | 171 |
|
|
2017
Q1 | – | Sell |
-33,377
| Closed | -$1.88M | – | 968 |
|
|
2016
Q4 | $1.88M | Sell |
33,377
-159,868
| -83% | -$8.85M | 0.08% | 325 |
|
|
2016
Q3 | $10.4M | Buy |
193,245
+24,845
| +15% | +$1.36M | 0.43% | 57 |
|
|
2016
Q2 | $8.62M | Sell |
168,400
-234,295
| -58% | -$11.8M | 0.34% | 82 |
|
|
2016
Q1 | $18.9M | Buy |
402,695
+182,905
| +83% | +$8.9M | 0.75% | 18 |
|
|
2015
Q4 | $11.3M | Buy |
+219,790
| New | +$11.1M | 0.44% | 58 |
|
|
2015
Q3 | – | Sell |
-187,895
| Closed | -$8.4M | – | 1085 |
|
|
2015
Q2 | $8.4M | Buy |
187,895
+141,625
| +306% | +$6.57M | 0.3% | 93 |
|
|
2015
Q1 | $2.16M | Sell |
46,270
-585,180
| -93% | -$26.4M | 0.08% | 269 |
|
|
2014
Q4 | $27.7M | Buy |
631,450
+482,015
| +323% | +$20.7M | 0.93% | 16 |
|
|
2014
Q3 | $5.83M | Sell |
149,435
-111,750
| -43% | -$4.28M | 0.18% | 159 |
|
|
2014
Q2 | $9.87M | Sell |
261,185
-239,185
| -48% | -$9.32M | 0.26% | 105 |
|
|
2014
Q1 | $19.8M | Buy |
+500,370
| New | +$21.1M | 0.54% | 50 |
|
|
2013
Q4 | – | Sell |
-268,445
| Closed | -$9.74M | – | 1108 |
|
|
2013
Q3 | $9.74M | Buy |
+268,445
| New | +$9.72M | 0.29% | 91 |
|
Other funds holding ICE
