Susquehanna International Group’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 | $25.8M | Buy |
140,380
+49,022
| +54% | +$8.99M | ﹤0.01% | 350 |
|
|
2025
Q1 | $15.8M | Sell |
91,358
-130,995
| -59% | -$22.6M | ﹤0.01% | 440 |
|
|
2024
Q4 | $33.1M | Buy |
222,353
+58,734
| +36% | +$8.75M | 0.01% | 288 |
|
|
2024
Q3 | $26.3M | Buy |
163,619
+7,796
| +5% | +$1.25M | ﹤0.01% | 301 |
|
|
2024
Q2 | $21.3M | Buy |
155,823
+23,103
| +17% | +$3.16M | ﹤0.01% | 361 |
|
|
2024
Q1 | $18.2M | Sell |
132,720
-162,866
| -55% | -$22.4M | ﹤0.01% | 403 |
|
|
2023
Q4 | $38M | Buy |
295,586
+92,054
| +45% | +$11.8M | 0.01% | 226 |
|
|
2023
Q3 | $22.4M | Buy |
203,532
+54,098
| +36% | +$5.95M | ﹤0.01% | 384 |
|
|
2023
Q2 | $16.9M | Sell |
149,434
-139,300
| -48% | -$15.8M | ﹤0.01% | 480 |
|
|
2023
Q1 | $30.1M | Buy |
288,734
+46,709
| +19% | +$4.87M | 0.01% | 312 |
|
|
2022
Q4 | $24.8M | Buy |
242,025
+179,018
| +284% | +$18.4M | 0.01% | 286 |
|
|
2022
Q3 | $5.69M | Sell |
63,007
-26,311
| -29% | -$2.38M | ﹤0.01% | 760 |
|
|
2022
Q2 | $8.4M | Sell |
89,318
-108,794
| -55% | -$10.2M | ﹤0.01% | 641 |
|
|
2022
Q1 | $26.2M | Sell |
198,112
-18,675
| -9% | -$2.47M | ﹤0.01% | 332 |
|
|
2021
Q4 | $29.7M | Buy |
216,787
+72,246
| +50% | +$9.88M | ﹤0.01% | 330 |
|
|
2021
Q3 | $16.6M | Sell |
144,541
-34,170
| -19% | -$3.92M | ﹤0.01% | 542 |
|
|
2021
Q2 | $21.2M | Buy |
178,711
+61,211
| +52% | +$7.27M | ﹤0.01% | 493 |
|
|
2021
Q1 | $13.1M | Buy |
117,500
+18,211
| +18% | +$2.03M | ﹤0.01% | 637 |
|
|
2020
Q4 | $11.4M | Buy |
99,289
+35,806
| +56% | +$4.13M | ﹤0.01% | 598 |
|
|
2020
Q3 | $6.35M | Sell |
63,483
-4,530
| -7% | -$453K | ﹤0.01% | 728 |
|
|
2020
Q2 | $6.23M | Buy |
68,013
+46,616
| +218% | +$4.27M | ﹤0.01% | 721 |
|
|
2020
Q1 | $1.73M | Sell |
21,397
-136,504
| -86% | -$11M | ﹤0.01% | 1439 |
|
|
2019
Q4 | $14.6M | Buy |
157,901
+148,782
| +1,632% | +$13.8M | ﹤0.01% | 399 |
|
|
2019
Q3 | $841K | Sell |
9,119
-6,687
| -42% | -$617K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $1.36M | Buy |
+15,806
| New | +$1.36M | ﹤0.01% | 1685 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3720 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4196 |
|
|
2018
Q3 | – | Sell |
-7,707
| Closed | -$567K | – | 3951 |
|
|
2018
Q2 | $567K | Sell |
7,707
-57,435
| -88% | -$4.23M | ﹤0.01% | 2108 |
|
|
2018
Q1 | $4.72M | Buy |
65,142
+55,948
| +609% | +$4.06M | ﹤0.01% | 516 |
|
|
2017
Q4 | $649K | Sell |
9,194
-41,458
| -82% | -$2.93M | ﹤0.01% | 2172 |
|
|
2017
Q3 | $3.48M | Buy |
50,652
+38,694
| +324% | +$2.66M | ﹤0.01% | 701 |
|
|
2017
Q2 | $788K | Buy |
+11,958
| New | +$788K | ﹤0.01% | 2001 |
|
|
2017
Q1 | – | Sell |
-212,191
| Closed | -$12M | – | 3776 |
|
|
2016
Q4 | $12M | Buy |
+212,191
| New | +$12M | 0.01% | 224 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3408 |
|
|
2016
Q2 | – | Sell |
-52,005
| Closed | -$2.45M | – | 3578 |
|
|
2016
Q1 | $2.45M | Sell |
52,005
-646,380
| -93% | -$30.4M | ﹤0.01% | 1126 |
|
|
2015
Q4 | $35.8M | Buy |
698,385
+400,660
| +135% | +$20.5M | 0.02% | 156 |
|
|
2015
Q3 | $14M | Buy |
297,725
+45,785
| +18% | +$2.15M | 0.01% | 367 |
|
|
2015
Q2 | $11.3M | Sell |
251,940
-18,940
| -7% | -$847K | ﹤0.01% | 505 |
|
|
2015
Q1 | $12.6M | Buy |
270,880
+50,285
| +23% | +$2.35M | 0.01% | 394 |
|
|
2014
Q4 | $9.68M | Sell |
220,595
-512,290
| -70% | -$22.5M | ﹤0.01% | 603 |
|
|
2014
Q3 | $28.6M | Buy |
732,885
+47,755
| +7% | +$1.86M | 0.01% | 244 |
|
|
2014
Q2 | $25.9M | Buy |
685,130
+399,395
| +140% | +$15.1M | 0.01% | 268 |
|
|
2014
Q1 | $11.3M | Sell |
285,735
-332,385
| -54% | -$13.2M | 0.01% | 507 |
|
|
2013
Q4 | $27.8M | Buy |
618,120
+455,035
| +279% | +$20.5M | 0.01% | 256 |
|
|
2013
Q3 | $5.92M | Sell |
163,085
-35,290
| -18% | -$1.28M | ﹤0.01% | 758 |
|
|
2013
Q2 | $7.05M | Buy |
+198,375
| New | +$7.05M | ﹤0.01% | 690 |
|