Tudor Investment Corp’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
147,131
+8,459
| +6% | +$1.55M | 0.06% | 102 |
|
|
2025
Q1 | $23.9M | Buy |
138,672
+14,112
| +11% | +$2.43M | 0.08% | 90 |
|
|
2024
Q4 | $18.6M | Buy |
124,560
+26,318
| +27% | +$3.92M | 0.07% | 109 |
|
|
2024
Q3 | $15.8M | Buy |
+98,242
| New | +$15.8M | 0.06% | 135 |
|
|
2024
Q2 | – | Sell |
-26,691
| Closed | -$3.67M | – | 1712 |
|
|
2024
Q1 | $3.67M | Buy |
26,691
+24,462
| +1,097% | +$3.36M | 0.02% | 493 |
|
|
2023
Q4 | $286K | Buy |
+2,229
| New | +$286K | ﹤0.01% | 1268 |
|
|
2023
Q3 | – | Sell |
-35,326
| Closed | -$3.99M | – | 1692 |
|
|
2023
Q2 | $3.99M | Buy |
+35,326
| New | +$3.99M | 0.05% | 421 |
|
|
2023
Q1 | – | Sell |
-93,504
| Closed | -$9.59M | – | 1762 |
|
|
2022
Q4 | $9.59M | Buy |
93,504
+86,993
| +1,336% | +$8.93M | 0.19% | 81 |
|
|
2022
Q3 | $588K | Sell |
6,511
-69,045
| -91% | -$6.24M | 0.01% | 1045 |
|
|
2022
Q2 | $7.11M | Buy |
75,556
+67,328
| +818% | +$6.33M | 0.19% | 94 |
|
|
2022
Q1 | $1.09M | Sell |
8,228
-46,120
| -85% | -$6.09M | 0.03% | 806 |
|
|
2021
Q4 | $7.43M | Buy |
+54,348
| New | +$7.43M | 0.12% | 150 |
|
|
2021
Q2 | – | Sell |
-121,159
| Closed | -$13.5M | – | 1629 |
|
|
2021
Q1 | $13.5M | Buy |
+121,159
| New | +$13.5M | 0.27% | 42 |
|
|
2020
Q1 | – | Sell |
-26,473
| Closed | -$2.45M | – | 1174 |
|
|
2019
Q4 | $2.45M | Buy |
+26,473
| New | +$2.45M | 0.11% | 212 |
|
|
2019
Q2 | – | Sell |
-44,899
| Closed | -$3.42M | – | 1195 |
|
|
2019
Q1 | $3.42M | Buy |
44,899
+20,909
| +87% | +$1.59M | 0.14% | 153 |
|
|
2018
Q4 | $1.81M | Buy |
23,990
+20,876
| +670% | +$1.57M | 0.04% | 212 |
|
|
2018
Q3 | $233K | Buy |
+3,114
| New | +$233K | 0.01% | 914 |
|
|
2018
Q2 | – | Sell |
-17,372
| Closed | -$1.26M | – | 1115 |
|
|
2018
Q1 | $1.26M | Buy |
17,372
+8,633
| +99% | +$626K | 0.04% | 251 |
|
|
2017
Q4 | $617K | Sell |
8,739
-27,440
| -76% | -$1.94M | 0.02% | 511 |
|
|
2017
Q3 | $2.49M | Buy |
+36,179
| New | +$2.49M | 0.06% | 169 |
|
|
2017
Q2 | – | Sell |
-101,097
| Closed | -$6.05M | – | 1173 |
|
|
2017
Q1 | $6.05M | Buy |
101,097
+97,271
| +2,542% | +$5.82M | 0.19% | 90 |
|
|
2016
Q4 | $216K | Sell |
3,826
-28,775
| -88% | -$1.62M | 0.01% | 1171 |
|
|
2016
Q3 | $8.78M | Buy |
32,601
+22,670
| +228% | +$6.11M | 0.21% | 70 |
|
|
2016
Q2 | $2.54M | Buy |
9,931
+6,131
| +161% | +$1.57M | 0.05% | 153 |
|
|
2016
Q1 | $894K | Sell |
3,800
-45,027
| -92% | -$10.6M | 0.02% | 429 |
|
|
2015
Q4 | $12.5M | Buy |
48,827
+46,814
| +2,326% | +$12M | 0.35% | 47 |
|
|
2015
Q3 | $473K | Buy |
+2,013
| New | +$473K | 0.02% | 748 |
|
|
2014
Q4 | – | Sell |
-2,712
| Closed | -$529K | – | 1499 |
|
|
2014
Q3 | $529K | Buy |
2,712
+1,590
| +142% | +$310K | 0.02% | 621 |
|
|
2014
Q2 | $212K | Sell |
1,122
-4,195
| -79% | -$793K | 0.01% | 1001 |
|
|
2014
Q1 | $1.05M | Buy |
5,317
+4,169
| +363% | +$825K | 0.04% | 170 |
|
|
2013
Q4 | $258K | Sell |
1,148
-73,852
| -98% | -$16.6M | 0.01% | 956 |
|
|
2013
Q3 | $13.6M | Buy |
+75,000
| New | +$13.6M | 0.56% | 21 |
|