Verition Fund 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 | $20.1M | Sell |
109,619
-18,764
| -15% | -$3.44M | 0.09% | 209 |
|
|
2025
Q1 | $22.1M | Sell |
128,383
-65,735
| -34% | -$11.3M | 0.1% | 164 |
|
|
2024
Q4 | $28.9M | Buy |
194,118
+181,650
| +1,457% | +$27.1M | 0.11% | 126 |
|
|
2024
Q3 | $2M | Sell |
12,468
-319,967
| -96% | -$51.4M | 0.01% | 995 |
|
|
2024
Q2 | $45.5M | Buy |
332,435
+226,473
| +214% | +$31M | 0.25% | 31 |
|
|
2024
Q1 | $14.6M | Buy |
105,962
+103,147
| +3,664% | +$14.2M | 0.1% | 155 |
|
|
2023
Q4 | $362K | Sell |
2,815
-178,959
| -98% | -$23M | ﹤0.01% | 1295 |
|
|
2023
Q3 | $20M | Buy |
+181,774
| New | +$20M | 0.23% | 75 |
|
|
2023
Q2 | – | Sell |
-2,981
| Closed | -$311K | – | 2066 |
|
|
2023
Q1 | $311K | Sell |
2,981
-6,676
| -69% | -$696K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $991K | Sell |
9,657
-16,457
| -63% | -$1.69M | 0.02% | 766 |
|
|
2022
Q3 | $2.36M | Sell |
26,114
-9,992
| -28% | -$903K | 0.03% | 677 |
|
|
2022
Q2 | $3.4M | Buy |
36,106
+34,118
| +1,716% | +$3.21M | 0.07% | 385 |
|
|
2022
Q1 | $263K | Sell |
1,988
-14,938
| -88% | -$1.98M | ﹤0.01% | 1466 |
|
|
2021
Q4 | $2.32M | Buy |
16,926
+13,528
| +398% | +$1.85M | 0.02% | 542 |
|
|
2021
Q3 | $390K | Buy |
3,398
+644
| +23% | +$73.9K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $327K | Sell |
2,754
-9,419
| -77% | -$1.12M | ﹤0.01% | 1171 |
|
|
2021
Q1 | $1.36M | Buy |
+12,173
| New | +$1.36M | 0.02% | 438 |
|
|
2020
Q3 | – | Sell |
-20,882
| Closed | -$1.91M | – | 1113 |
|
|
2020
Q2 | $1.91M | Buy |
+20,882
| New | +$1.91M | 0.06% | 190 |
|
|
2020
Q1 | – | Sell |
-23,212
| Closed | -$2.15M | – | 723 |
|
|
2019
Q4 | $2.15M | Buy |
23,212
+20,454
| +742% | +$1.89M | 0.04% | 197 |
|
|
2019
Q3 | $254K | Buy |
2,758
+257
| +10% | +$23.7K | 0.01% | 741 |
|
|
2019
Q2 | $215K | Buy |
+2,501
| New | +$215K | 0.01% | 862 |
|
|
2018
Q1 | – | Sell |
-14,980
| Closed | -$1.06M | – | 1147 |
|
|
2017
Q4 | $1.06M | Buy |
+14,980
| New | +$1.06M | 0.1% | 203 |
|
|
2017
Q1 | – | Sell |
-4,841
| Closed | -$273K | – | 1229 |
|
|
2016
Q4 | $273K | Sell |
4,841
-19
| -0.4% | -$1.07K | 0.02% | 797 |
|
|
2016
Q3 | $262K | Sell |
4,860
-4,935
| -50% | -$266K | 0.03% | 771 |
|
|
2016
Q2 | $501K | Sell |
9,795
-1,180
| -11% | -$60.4K | 0.06% | 327 |
|
|
2016
Q1 | $516K | Buy |
+10,975
| New | +$516K | 0.08% | 269 |
|
|
2015
Q3 | – | Sell |
-9,385
| Closed | -$420K | – | 597 |
|
|
2015
Q2 | $420K | Buy |
+9,385
| New | +$420K | 0.07% | 211 |
|
|
2014
Q4 | – | Sell |
-11,355
| Closed | -$443K | – | 477 |
|
|
2014
Q3 | $443K | Sell |
11,355
-8,515
| -43% | -$332K | 0.06% | 249 |
|
|
2014
Q2 | $751K | Buy |
19,870
+2,755
| +16% | +$104K | 0.08% | 140 |
|
|
2014
Q1 | $677K | Buy |
+17,115
| New | +$677K | 0.1% | 114 |
|