WorldQuant Millennium Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
817,928
+68,163
| +9% | +$12.5M | 0.75% | 29 |
|
|
2025
Q1 | $129M | Sell |
749,765
-165,198
| -18% | -$28.5M | 0.82% | 26 |
|
|
2024
Q4 | $136M | Buy |
914,963
+574,686
| +169% | +$85.6M | 0.88% | 14 |
|
|
2024
Q3 | $54.7M | Buy |
+340,277
| New | +$54.7M | 0.4% | 73 |
|
|
2023
Q2 | – | Sell |
-6,794
| Closed | -$709K | – | 395 |
|
|
2023
Q1 | $709K | Sell |
6,794
-88,555
| -93% | -$9.24M | 0.01% | 317 |
|
|
2022
Q4 | $9.78M | Sell |
95,349
-334,551
| -78% | -$34.3M | 0.22% | 146 |
|
|
2022
Q3 | $38.8M | Buy |
429,900
+144,098
| +50% | +$13M | 0.94% | 27 |
|
|
2022
Q2 | $26.9M | Buy |
285,802
+138,478
| +94% | +$13M | 0.77% | 29 |
|
|
2022
Q1 | $19.5M | Sell |
147,324
-293,797
| -67% | -$38.8M | 0.47% | 62 |
|
|
2021
Q4 | $60.3M | Buy |
441,121
+131,856
| +43% | +$18M | 1.2% | 9 |
|
|
2021
Q3 | $35.5M | Sell |
309,265
-2,072
| -0.7% | -$238K | 0.78% | 30 |
|
|
2021
Q2 | $37M | Buy |
311,337
+11,834
| +4% | +$1.4M | 0.82% | 25 |
|
|
2021
Q1 | $33.4M | Hold |
299,503
| – | – | 0.71% | 24 |
|
|
2020
Q4 | $34.5M | Hold |
299,503
| – | – | 0.75% | 19 |
|
|
2020
Q3 | $30M | Buy |
299,503
+1,783
| +0.6% | +$178K | 0.71% | 27 |
|
|
2020
Q2 | $27.3M | Sell |
297,720
-32,934
| -10% | -$3.02M | 0.63% | 33 |
|
|
2020
Q1 | $26.7M | Buy |
330,654
+131,880
| +66% | +$10.6M | 0.65% | 39 |
|
|
2019
Q4 | $18.4M | Sell |
198,774
-14,195
| -7% | -$1.31M | 0.35% | 103 |
|
|
2019
Q3 | $19.7M | Sell |
212,969
-6,609
| -3% | -$610K | 0.38% | 103 |
|
|
2019
Q2 | $18.9M | Buy |
219,578
+32,243
| +17% | +$2.77M | 0.36% | 103 |
|
|
2019
Q1 | $14.3M | Buy |
187,335
+4,859
| +3% | +$370K | 0.34% | 106 |
|
|
2018
Q4 | $13.7M | Buy |
182,476
+35,373
| +24% | +$2.66M | 0.41% | 98 |
|
|
2018
Q3 | $11M | Buy |
147,103
+4,924
| +3% | +$369K | 0.37% | 102 |
|
|
2018
Q2 | $10.5M | Buy |
+142,179
| New | +$10.5M | 0.4% | 95 |
|