Twin Tree Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,122
| Closed | -$206K | – | 1756 |
|
|
2025
Q2 | $206K | Buy |
+1,122
| New | +$193K | 0.01% | 1509 |
|
|
2025
Q1 | – | Sell |
-8,886
| Closed | -$1.32M | – | 1819 |
|
|
2024
Q4 | $1.32M | Sell |
8,886
-33,803
| -79% | -$5.35M | 0.03% | 1226 |
|
|
2024
Q3 | $6.86M | Buy |
+42,689
| New | +$6.58M | 0.16% | 794 |
|
|
2024
Q1 | – | Sell |
-15,389
| Closed | -$1.98M | – | 1551 |
|
|
2023
Q4 | $1.98M | Buy |
15,389
+11,546
| +300% | +$1.31M | 0.04% | 1060 |
|
|
2023
Q3 | $423K | Buy |
+3,843
| New | +$440K | 0.01% | 1040 |
|
|
2023
Q2 | – | Sell |
-25,061
| Closed | -$2.61M | – | 1446 |
|
|
2023
Q1 | $2.61M | Buy |
25,061
+17,796
| +245% | +$1.85M | 0.07% | 860 |
|
|
2022
Q4 | $745K | Buy |
+7,265
| New | +$724K | 0.02% | 1065 |
|
|
2022
Q2 | – | Sell |
-25,934
| Closed | -$3.43M | – | 1696 |
|
|
2022
Q1 | $3.43M | Buy |
+25,934
| New | +$3.35M | 0.07% | 1033 |
|
|
2021
Q3 | – | Sell |
-10,069
| Closed | -$1.2M | – | 1728 |
|
|
2021
Q2 | $1.2M | Sell |
10,069
-9,048
| -47% | -$1.04M | 0.04% | 987 |
|
|
2021
Q1 | $2.13M | Buy |
+19,117
| New | +$2.17M | 0.08% | 836 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1439 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1467 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1482 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1463 |
|
|
2018
Q3 | – | Sell |
-5,981
| Closed | -$450K | – | 1209 |
|
|
2018
Q2 | $440K | Buy |
+5,981
| New | +$436K | 0.03% | 911 |
|
|
2016
Q4 | – | Sell |
-7,060
| Closed | -$380K | – | 1293 |
|
|
2016
Q3 | $380K | Buy |
7,060
+4,865
| +222% | +$266K | 0.06% | 871 |
|
|
2016
Q2 | $112K | Sell |
2,195
-27,580
| -93% | -$1.39M | 0.02% | 1042 |
|
|
2016
Q1 | $1.4M | Buy |
29,775
+10,280
| +53% | +$500K | 0.35% | 511 |
|
|
2015
Q4 | $999K | Buy |
+19,495
| New | +$981K | 0.24% | 650 |
|
|
2014
Q4 | – | Sell |
-28,465
| Closed | -$1.11M | – | 1170 |
|
|
2014
Q3 | $1.11M | Buy |
28,465
+26,040
| +1,074% | +$998K | 0.36% | 549 |
|
|
2014
Q2 | $92K | Sell |
2,425
-9,575
| -80% | -$373K | 0.03% | 839 |
|
|
2014
Q1 | $475K | Buy |
12,000
+5,760
| +92% | +$243K | 0.21% | 758 |
|
|
2013
Q4 | $281K | Buy |
+6,240
| New | +$257K | 0.13% | 801 |
|
Other funds holding ICE
