Winton Group’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 | – | Sell |
-15,151
| Closed | -$2.61M | – | 901 |
|
|
2025
Q1 | $2.61M | Buy |
15,151
+9,558
| +171% | +$1.65M | 0.16% | 150 |
|
|
2024
Q4 | $833K | Buy |
+5,593
| New | +$833K | 0.06% | 383 |
|
|
2024
Q3 | – | Sell |
-24,870
| Closed | -$3.4M | – | 703 |
|
|
2024
Q2 | $3.4M | Buy |
+24,870
| New | +$3.4M | 0.23% | 84 |
|
|
2024
Q1 | – | Sell |
-7,026
| Closed | -$902K | – | 733 |
|
|
2023
Q4 | $902K | Buy |
+7,026
| New | +$902K | 0.07% | 190 |
|
|
2023
Q2 | – | Sell |
-10,722
| Closed | -$1.12M | – | 927 |
|
|
2023
Q1 | $1.12M | Sell |
10,722
-2,114
| -16% | -$220K | 0.07% | 404 |
|
|
2022
Q4 | $1.32M | Buy |
+12,836
| New | +$1.32M | 0.09% | 330 |
|
|
2022
Q3 | – | Sell |
-2,375
| Closed | -$223K | – | 1011 |
|
|
2022
Q2 | $223K | Sell |
2,375
-6,286
| -73% | -$590K | 0.01% | 885 |
|
|
2022
Q1 | $1.14M | Buy |
+8,661
| New | +$1.14M | 0.06% | 419 |
|
|
2020
Q2 | – | Sell |
-65,409
| Closed | -$5.28M | – | 1510 |
|
|
2020
Q1 | $5.28M | Sell |
65,409
-94,710
| -59% | -$7.65M | 0.14% | 231 |
|
|
2019
Q4 | $14.8M | Sell |
160,119
-102,844
| -39% | -$9.52M | 0.21% | 106 |
|
|
2019
Q3 | $24.3M | Buy |
262,963
+229,031
| +675% | +$21.1M | 0.29% | 112 |
|
|
2019
Q2 | $2.92M | Buy |
33,932
+6,074
| +22% | +$522K | 0.06% | 259 |
|
|
2019
Q1 | $2.12M | Sell |
27,858
-21,101
| -43% | -$1.61M | 0.04% | 274 |
|
|
2018
Q4 | $3.69M | Sell |
48,959
-67,453
| -58% | -$5.08M | 0.08% | 278 |
|
|
2018
Q3 | $8.72M | Buy |
116,412
+107,952
| +1,276% | +$8.08M | 0.18% | 218 |
|
|
2018
Q2 | $622K | Sell |
8,460
-4,167
| -33% | -$306K | 0.02% | 566 |
|
|
2018
Q1 | $916K | Sell |
12,627
-13,657
| -52% | -$991K | 0.03% | 537 |
|
|
2017
Q4 | $1.86M | Buy |
26,284
+60
| +0.2% | +$4.24K | 0.05% | 375 |
|
|
2017
Q3 | $1.8M | Sell |
26,224
-1,626
| -6% | -$112K | 0.06% | 346 |
|
|
2017
Q2 | $1.84M | Sell |
27,850
-23,754
| -46% | -$1.57M | 0.05% | 276 |
|
|
2017
Q1 | $3.09M | Sell |
51,604
-12,907
| -20% | -$773K | 0.08% | 235 |
|
|
2016
Q4 | $3.64M | Sell |
64,511
-43,754
| -40% | -$2.47M | 0.12% | 192 |
|
|
2016
Q3 | $5.83M | Sell |
108,265
-141,340
| -57% | -$7.61M | 0.1% | 226 |
|
|
2016
Q2 | $12.8M | Buy |
249,605
+90,800
| +57% | +$4.65M | 0.21% | 166 |
|
|
2016
Q1 | $7.47M | Sell |
158,805
-24,795
| -14% | -$1.17M | 0.08% | 243 |
|
|
2015
Q4 | $9.41M | Sell |
183,600
-411,605
| -69% | -$21.1M | 0.08% | 254 |
|
|
2015
Q3 | $28M | Buy |
595,205
+320,155
| +116% | +$15M | 0.22% | 178 |
|
|
2015
Q2 | $12.3M | Buy |
+275,050
| New | +$12.3M | 0.11% | 256 |
|
|
2014
Q4 | – | Sell |
-8,585
| Closed | -$335K | – | 642 |
|
|
2014
Q3 | $335K | Sell |
8,585
-163,375
| -95% | -$6.38M | ﹤0.01% | 621 |
|
|
2014
Q2 | $6.5M | Buy |
+171,960
| New | +$6.5M | 0.04% | 367 |
|