Two Sigma Advisers’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 | $144M | Sell |
785,600
-1,046,400
| -57% | -$192M | 0.3% | 72 |
|
|
2025
Q1 | $316M | Buy |
1,832,000
+221,000
| +14% | +$38.1M | 0.71% | 31 |
|
|
2024
Q4 | $240M | Sell |
1,611,000
-145,400
| -8% | -$21.7M | 0.56% | 42 |
|
|
2024
Q3 | $282M | Buy |
1,756,400
+1,301,200
| +286% | +$209M | 0.66% | 37 |
|
|
2024
Q2 | $62.3M | Buy |
+455,200
| New | +$62.3M | 0.14% | 142 |
|
|
2024
Q1 | – | Sell |
-159,200
| Closed | -$20.4M | – | 2531 |
|
|
2023
Q4 | $20.4M | Sell |
159,200
-291,500
| -65% | -$37.4M | 0.05% | 328 |
|
|
2023
Q3 | $49.6M | Sell |
450,700
-6,800
| -1% | -$748K | 0.13% | 165 |
|
|
2023
Q2 | $51.7M | Sell |
457,500
-58,900
| -11% | -$6.66M | 0.13% | 170 |
|
|
2023
Q1 | $53.9M | Buy |
516,400
+442,500
| +599% | +$46.1M | 0.14% | 157 |
|
|
2022
Q4 | $7.58M | Sell |
73,900
-386,400
| -84% | -$39.6M | 0.02% | 599 |
|
|
2022
Q3 | $41.6M | Buy |
460,300
+191,200
| +71% | +$17.3M | 0.12% | 182 |
|
|
2022
Q2 | $25.3M | Buy |
269,100
+262,900
| +4,240% | +$24.7M | 0.07% | 279 |
|
|
2022
Q1 | $819K | Buy |
6,200
+2,900
| +88% | +$383K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $451K | Buy |
+3,300
| New | +$451K | ﹤0.01% | 1961 |
|
|
2020
Q4 | – | Sell |
-465,070
| Closed | -$46.5M | – | 2478 |
|
|
2020
Q3 | $46.5M | Sell |
465,070
-707,300
| -60% | -$70.8M | 0.13% | 156 |
|
|
2020
Q2 | $107M | Buy |
1,172,370
+280,400
| +31% | +$25.7M | 0.32% | 66 |
|
|
2020
Q1 | $72M | Buy |
891,970
+639,800
| +254% | +$51.7M | 0.28% | 87 |
|
|
2019
Q4 | $23.3M | Buy |
252,170
+151,595
| +151% | +$14M | 0.05% | 342 |
|
|
2019
Q3 | $9.28M | Buy |
100,575
+63,656
| +172% | +$5.87M | 0.02% | 567 |
|
|
2019
Q2 | $3.17M | Sell |
36,919
-384,495
| -91% | -$33M | 0.01% | 1013 |
|
|
2019
Q1 | $32.1M | Sell |
421,414
-53,500
| -11% | -$4.07M | 0.08% | 293 |
|
|
2018
Q4 | $35.8M | Buy |
474,914
+471,970
| +16,032% | +$35.6M | 0.1% | 255 |
|
|
2018
Q3 | $220K | Sell |
2,944
-47,300
| -94% | -$3.53M | ﹤0.01% | 2057 |
|
|
2018
Q2 | $3.7M | Sell |
50,244
-46,495
| -48% | -$3.42M | 0.01% | 997 |
|
|
2018
Q1 | $7.02M | Buy |
96,739
+68,395
| +241% | +$4.96M | 0.02% | 718 |
|
|
2017
Q4 | $2M | Sell |
28,344
-14,400
| -34% | -$1.02M | 0.01% | 1243 |
|
|
2017
Q3 | $2.94M | Sell |
42,744
-66,929
| -61% | -$4.6M | 0.01% | 1025 |
|
|
2017
Q2 | $7.23M | Sell |
109,673
-352,766
| -76% | -$23.3M | 0.02% | 618 |
|
|
2017
Q1 | $27.7M | Buy |
+462,439
| New | +$27.7M | 0.09% | 281 |
|
|
2016
Q4 | – | Sell |
-35,645
| Closed | -$1.92M | – | 2389 |
|
|
2016
Q3 | $1.92M | Buy |
+35,645
| New | +$1.92M | 0.01% | 1049 |
|
|
2016
Q2 | – | Sell |
-22,145
| Closed | -$1.04M | – | 2112 |
|
|
2016
Q1 | $1.04M | Buy |
+22,145
| New | +$1.04M | 0.01% | 1098 |
|
|
2015
Q4 | – | Sell |
-15,820
| Closed | -$744K | – | 1935 |
|
|
2015
Q3 | $744K | Sell |
15,820
-337,395
| -96% | -$15.9M | ﹤0.01% | 1133 |
|
|
2015
Q2 | $15.8M | Buy |
353,215
+326,165
| +1,206% | +$14.6M | 0.12% | 218 |
|
|
2015
Q1 | $1.26M | Buy |
27,050
+12,000
| +80% | +$560K | 0.01% | 972 |
|
|
2014
Q4 | $660K | Buy |
+15,050
| New | +$660K | 0.01% | 1276 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1891 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1983 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1842 |
|
|
2013
Q4 | – | Sell |
-271,650
| Closed | -$9.86M | – | 1880 |
|
|
2013
Q3 | $9.86M | Buy |
271,650
+146,500
| +117% | +$5.32M | 0.12% | 191 |
|
|
2013
Q2 | $4.45M | Buy |
+125,150
| New | +$4.45M | 0.06% | 256 |
|