Twin Tree Management’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 | $206K | Buy |
+1,122
| New | +$206K | ﹤0.01% | 412 |
|
|
2025
Q1 | – | Sell |
-8,886
| Closed | -$1.32M | – | 729 |
|
|
2024
Q4 | $1.32M | Sell |
8,886
-33,803
| -79% | -$5.04M | ﹤0.01% | 298 |
|
|
2024
Q3 | $6.86M | Buy |
+42,689
| New | +$6.86M | 0.01% | 168 |
|
|
2024
Q1 | – | Sell |
-15,389
| Closed | -$1.98M | – | 594 |
|
|
2023
Q4 | $1.98M | Buy |
15,389
+11,546
| +300% | +$1.48M | ﹤0.01% | 315 |
|
|
2023
Q3 | $423K | Buy |
+3,843
| New | +$423K | ﹤0.01% | 333 |
|
|
2023
Q2 | – | Sell |
-25,061
| Closed | -$2.61M | – | 604 |
|
|
2023
Q1 | $2.61M | Buy |
25,061
+17,796
| +245% | +$1.86M | ﹤0.01% | 250 |
|
|
2022
Q4 | $745K | Buy |
+7,265
| New | +$745K | ﹤0.01% | 286 |
|
|
2022
Q2 | – | Sell |
-25,934
| Closed | -$3.43M | – | 707 |
|
|
2022
Q1 | $3.43M | Buy |
+25,934
| New | +$3.43M | 0.01% | 323 |
|
|
2021
Q3 | – | Sell |
-10,069
| Closed | -$1.2M | – | 763 |
|
|
2021
Q2 | $1.2M | Sell |
10,069
-9,048
| -47% | -$1.07M | ﹤0.01% | 368 |
|
|
2021
Q1 | $2.14M | Buy |
+19,117
| New | +$2.14M | 0.01% | 261 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 628 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 734 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 668 |
|
|
2018
Q3 | – | Sell |
-5,981
| Closed | -$440K | – | 545 |
|
|
2018
Q2 | $440K | Buy |
+5,981
| New | +$440K | ﹤0.01% | 365 |
|
|
2016
Q4 | – | Sell |
-7,060
| Closed | -$380K | – | 521 |
|
|
2016
Q3 | $380K | Buy |
7,060
+4,865
| +222% | +$262K | ﹤0.01% | 313 |
|
|
2016
Q2 | $112K | Sell |
2,195
-27,580
| -93% | -$1.41M | ﹤0.01% | 382 |
|
|
2016
Q1 | $1.4M | Buy |
29,775
+10,280
| +53% | +$483K | 0.03% | 86 |
|
|
2015
Q4 | $999K | Buy |
+19,495
| New | +$999K | 0.02% | 139 |
|
|
2014
Q4 | – | Sell |
-28,465
| Closed | -$1.11M | – | 401 |
|
|
2014
Q3 | $1.11M | Buy |
28,465
+26,040
| +1,074% | +$1.02M | 0.03% | 92 |
|
|
2014
Q2 | $92K | Sell |
2,425
-9,575
| -80% | -$363K | ﹤0.01% | 219 |
|
|
2014
Q1 | $475K | Buy |
12,000
+5,760
| +92% | +$228K | 0.01% | 145 |
|
|
2013
Q4 | $281K | Buy |
+6,240
| New | +$281K | 0.01% | 159 |
|