SCM
Stevens Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,300
| Closed | -$1.6M | – | 287 |
|
|
2025
Q1 | $1.6M | Buy |
+9,300
| New | +$1.6M | 0.4% | 56 |
|
|
2024
Q2 | – | Sell |
-6,239
| Closed | -$857K | – | 280 |
|
|
2024
Q1 | $857K | Buy |
+6,239
| New | +$857K | 0.17% | 128 |
|
|
2022
Q4 | – | Sell |
-3,017
| Closed | -$273K | – | 150 |
|
|
2022
Q3 | $273K | Buy |
+3,017
| New | +$273K | 0.17% | 105 |
|
|
2020
Q1 | – | Sell |
-68,017
| Closed | -$6.3M | – | 202 |
|
|
2019
Q4 | $6.3M | Buy |
68,017
+62,345
| +1,099% | +$5.77M | 0.59% | 41 |
|
|
2019
Q3 | $523K | Buy |
+5,672
| New | +$523K | 0.05% | 345 |
|
|
2018
Q1 | – | Sell |
-64,799
| Closed | -$4.57M | – | 850 |
|
|
2017
Q4 | $4.57M | Buy |
+64,799
| New | +$4.57M | 0.18% | 171 |
|
|
2017
Q1 | – | Sell |
-33,377
| Closed | -$1.88M | – | 968 |
|
|
2016
Q4 | $1.88M | Sell |
33,377
-5,272
| -14% | -$297K | 0.08% | 325 |
|
|
2016
Q3 | $10.4M | Buy |
38,649
+4,969
| +15% | +$1.34M | 0.43% | 57 |
|
|
2016
Q2 | $8.62M | Sell |
33,680
-46,859
| -58% | -$12M | 0.34% | 82 |
|
|
2016
Q1 | $18.9M | Buy |
80,539
+36,581
| +83% | +$8.6M | 0.75% | 18 |
|
|
2015
Q4 | $11.3M | Buy |
+43,958
| New | +$11.3M | 0.44% | 58 |
|
|
2015
Q3 | – | Sell |
-37,579
| Closed | -$8.4M | – | 1085 |
|
|
2015
Q2 | $8.4M | Buy |
37,579
+28,325
| +306% | +$6.33M | 0.3% | 93 |
|
|
2015
Q1 | $2.16M | Sell |
9,254
-117,036
| -93% | -$27.3M | 0.08% | 269 |
|
|
2014
Q4 | $27.7M | Buy |
126,290
+96,403
| +323% | +$21.1M | 0.93% | 16 |
|
|
2014
Q3 | $5.83M | Sell |
29,887
-22,350
| -43% | -$4.36M | 0.18% | 159 |
|
|
2014
Q2 | $9.87M | Sell |
52,237
-47,837
| -48% | -$9.04M | 0.26% | 105 |
|
|
2014
Q1 | $19.8M | Buy |
+100,074
| New | +$19.8M | 0.54% | 50 |
|
|
2013
Q4 | – | Sell |
-53,689
| Closed | -$9.74M | – | 1108 |
|
|
2013
Q3 | $9.74M | Buy |
+53,689
| New | +$9.74M | 0.29% | 91 |
|