Two Sigma Investments’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 | $132M | Sell |
721,204
-517,798
| -42% | -$95M | 0.23% | 103 |
|
|
2025
Q1 | $214M | Buy |
1,239,002
+246,658
| +25% | +$42.5M | 0.46% | 40 |
|
|
2024
Q4 | $148M | Sell |
992,344
-458,097
| -32% | -$68.3M | 0.32% | 64 |
|
|
2024
Q3 | $233M | Buy |
1,450,441
+724,838
| +100% | +$116M | 0.51% | 24 |
|
|
2024
Q2 | $99.3M | Buy |
725,603
+642,024
| +768% | +$87.9M | 0.23% | 103 |
|
|
2024
Q1 | $11.5M | Sell |
83,579
-324,164
| -80% | -$44.5M | 0.03% | 570 |
|
|
2023
Q4 | $52.4M | Sell |
407,743
-546,892
| -57% | -$70.2M | 0.12% | 205 |
|
|
2023
Q3 | $105M | Sell |
954,635
-92,400
| -9% | -$10.2M | 0.28% | 82 |
|
|
2023
Q2 | $118M | Sell |
1,047,035
-126,685
| -11% | -$14.3M | 0.3% | 78 |
|
|
2023
Q1 | $122M | Buy |
1,173,720
+979,458
| +504% | +$102M | 0.35% | 71 |
|
|
2022
Q4 | $19.9M | Sell |
194,262
-249,097
| -56% | -$25.6M | 0.06% | 347 |
|
|
2022
Q3 | $40.1M | Sell |
443,359
-561,267
| -56% | -$50.7M | 0.14% | 185 |
|
|
2022
Q2 | $94.5M | Buy |
1,004,626
+992,323
| +8,066% | +$93.3M | 0.31% | 77 |
|
|
2022
Q1 | $1.63M | Sell |
12,303
-687,315
| -98% | -$90.8M | ﹤0.01% | 1420 |
|
|
2021
Q4 | $95.7M | Buy |
699,618
+677,317
| +3,037% | +$92.6M | 0.2% | 119 |
|
|
2021
Q3 | $2.56M | Buy |
22,301
+2,196
| +11% | +$252K | 0.01% | 1225 |
|
|
2021
Q2 | $2.39M | Buy |
20,105
+15,809
| +368% | +$1.88M | 0.01% | 1246 |
|
|
2021
Q1 | $480K | Buy |
+4,296
| New | +$480K | ﹤0.01% | 1876 |
|
|
2020
Q4 | – | Sell |
-88,590
| Closed | -$8.86M | – | 2204 |
|
|
2020
Q3 | $8.86M | Sell |
88,590
-591,779
| -87% | -$59.2M | 0.03% | 448 |
|
|
2020
Q2 | $62.3M | Buy |
680,369
+430,213
| +172% | +$39.4M | 0.31% | 61 |
|
|
2020
Q1 | $20.2M | Buy |
250,156
+214,071
| +593% | +$17.3M | 0.16% | 97 |
|
|
2019
Q4 | $3.34M | Buy |
+36,085
| New | +$3.34M | 0.01% | 897 |
|
|
2019
Q3 | – | Sell |
-50,820
| Closed | -$4.37M | – | 2145 |
|
|
2019
Q2 | $4.37M | Sell |
50,820
-604,251
| -92% | -$51.9M | 0.01% | 782 |
|
|
2019
Q1 | $49.9M | Buy |
655,071
+20,123
| +3% | +$1.53M | 0.16% | 158 |
|
|
2018
Q4 | $47.8M | Buy |
634,948
+525,959
| +483% | +$39.6M | 0.19% | 132 |
|
|
2018
Q3 | $8.16M | Buy |
+108,989
| New | +$8.16M | 0.02% | 624 |
|
|
2018
Q2 | – | Sell |
-497,593
| Closed | -$36.1M | – | 2188 |
|
|
2018
Q1 | $36.1M | Buy |
497,593
+481,952
| +3,081% | +$35M | 0.12% | 202 |
|
|
2017
Q4 | $1.1M | Buy |
+15,641
| New | +$1.1M | ﹤0.01% | 1421 |
|
|
2017
Q3 | – | Sell |
-58,398
| Closed | -$3.85M | – | 2070 |
|
|
2017
Q2 | $3.85M | Sell |
58,398
-454,913
| -89% | -$30M | 0.01% | 796 |
|
|
2017
Q1 | $30.7M | Buy |
+513,311
| New | +$30.7M | 0.1% | 252 |
|
|
2016
Q4 | – | Sell |
-195,640
| Closed | -$10.5M | – | 2272 |
|
|
2016
Q3 | $10.5M | Buy |
+195,640
| New | +$10.5M | 0.04% | 450 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$376K | – | 2140 |
|
|
2016
Q1 | $376K | Buy |
+8,000
| New | +$376K | ﹤0.01% | 1700 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2123 |
|
|
2015
Q3 | – | Sell |
-840,290
| Closed | -$37.6M | – | 1840 |
|
|
2015
Q2 | $37.6M | Buy |
840,290
+627,625
| +295% | +$28.1M | 0.18% | 147 |
|
|
2015
Q1 | $9.92M | Buy |
212,665
+170,025
| +399% | +$7.93M | 0.05% | 461 |
|
|
2014
Q4 | $1.87M | Buy |
+42,640
| New | +$1.87M | 0.01% | 1050 |
|
|
2013
Q4 | – | Sell |
-1,522,255
| Closed | -$55.2M | – | 2263 |
|
|
2013
Q3 | $55.2M | Buy |
1,522,255
+375,880
| +33% | +$13.6M | 0.35% | 68 |
|
|
2013
Q2 | $40.8M | Buy |
+1,146,375
| New | +$40.8M | 0.28% | 77 |
|