Trexquant Investment’s Intercontinental Exchange ICE Stock Holding History

Trexquant Investment’s Portfolio ICE Stock Details ICE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-121,297	Closed	-$20.9M	–	1695
2025 Q1	$20.9M	Buy	121,297 +16,854	+16%	+$2.91M	0.24%	83
2024 Q4	$15.6M	Buy	104,443 +4,594	+5%	+$685K	0.18%	141
2024 Q3	$16M	Buy	+99,849	New	+$16M	0.2%	127
2023 Q4	–	Sell	-32,442	Closed	-$3.57M	–	1585
2023 Q3	$3.57M	Buy	+32,442	New	+$3.57M	0.09%	317
2022 Q4	–	Sell	-6,168	Closed	-$557K	–	1533
2022 Q3	$557K	Sell	6,168 -18,565	-75%	-$1.68M	0.02%	769
2022 Q2	$2.33M	Buy	+24,733	New	+$2.33M	0.1%	230
2021 Q4	–	Sell	-59,523	Closed	-$6.83M	–	1435
2021 Q3	$6.83M	Buy	+59,523	New	+$6.83M	0.54%	20
2021 Q2	–	Sell	-17,384	Closed	-$1.94M	–	1277
2021 Q1	$1.94M	Buy	+17,384	New	+$1.94M	0.18%	146
2020 Q3	–	Sell	-60,137	Closed	-$5.51M	–	1358
2020 Q2	$5.51M	Buy	60,137 +21,571	+56%	+$1.98M	0.38%	40
2020 Q1	$3.11M	Sell	38,566 -65,460	-63%	-$5.29M	0.23%	115
2019 Q4	$9.63M	Buy	104,026 +89,147	+599%	+$8.25M	0.57%	28
2019 Q3	$1.37M	Buy	14,879 +3,007	+25%	+$277K	0.12%	227
2019 Q2	$1.02M	Buy	+11,872	New	+$1.02M	0.09%	309
2019 Q1	–	Sell	-56,065	Closed	-$4.22M	–	1125
2018 Q4	$4.22M	Buy	+56,065	New	+$4.22M	0.26%	106
2017 Q4	–	Sell	-9,551	Closed	-$656K	–	1135
2017 Q3	$656K	Buy	+9,551	New	+$656K	0.17%	181
2017 Q1	–	Sell	-42,300	Closed	-$2.39M	–	1187
2016 Q4	$2.39M	Buy	42,300 +38,000	+884%	+$2.14M	0.38%	25
2016 Q3	$1.16M	Buy	4,300 +900	+26%	+$242K	0.26%	107
2016 Q2	$870K	Sell	3,400 -3,700	-52%	-$947K	0.11%	280
2016 Q1	$1.67M	Buy	7,100 +1,600	+29%	+$376K	0.2%	164
2015 Q4	$1.41M	Buy	+5,500	New	+$1.41M	0.12%	271
2015 Q3	–	Sell	-3,600	Closed	-$804K	–	1134
2015 Q2	$804K	Buy	+3,600	New	+$804K	0.09%	422
2015 Q1	–	Sell	-5,000	Closed	-$1.1M	–	1061
2014 Q4	$1.1M	Buy	+5,000	New	+$1.1M	0.19%	128