Intercontinentalexchange Gro shares owned by Simplex Trading
Quarter-by-quarter ownership of Intercontinentalexchange Gro shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Intercontinentalexchange Gro
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Quarterly reported holdings in Intercontinentalexchange Gro by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 173k | 160.64 |
| 2024-06-30 | $15M | 112k | 136.89 |
| 2024-03-31 | $15M | 105k | 137.42 |
| 2023-12-31 | $22M | 169k | 128.43 |
| 2023-09-30 | $11M | 139k | 78.49 |
| 2023-06-30 | $3.2M | 28k | 113.05 |
| 2023-03-31 | $11M | 107k | 104.29 |
| 2022-12-31 | $4.9M | 48k | 102.59 |
| 2022-09-30 | $8.6M | 95k | 90.35 |
| 2022-06-30 | $6.5M | 69k | 94.03 |
| 2022-03-31 | $18M | 137k | 132.12 |
| 2021-12-31 | $14M | 121k | 118.84 |
| 2021-09-30 | $14M | 121k | 118.84 |
| 2021-06-30 | $14M | 121k | 118.70 |
| 2021-03-31 | $13k | 1.2k | 11.17 |
| 2020-12-31 | $13k | 1.2k | 11.53 |
| 2020-09-30 | $7.0k | 703 | 10.00 |
| 2020-06-30 | $6.1k | 665 | 9.16 |
| 2020-03-31 | $6.5k | 807 | 8.07 |
| 2019-12-31 | $1.3k | 137 | 9.25 |
| 2019-09-30 | $2.6k | 285 | 9.22 |
| 2019-06-30 | $1.5k | 180 | 8.59 |
| 2019-03-31 | $3.5k | 454 | 7.61 |
| 2018-12-31 | $5.3k | 699 | 7.53 |
| 2018-09-30 | $3.2k | 425 | 7.49 |
| 2018-06-30 | $3.7k | 505 | 7.35 |
| 2018-03-31 | $88k | 203 | 433.50 |
| 2017-12-31 | $139k | 355 | 391.55 |
| 2017-09-30 | $12k | 42 | 285.71 |
| 2017-06-30 | $29k | 76 | 381.58 |
| 2017-03-31 | $18k | 93 | 193.55 |
| 2016-12-31 | $60k | 141 | 425.53 |
| 2016-09-30 | $73k | 69 | 1057.97 |
| 2016-06-30 | $38k | 125 | 304.00 |
| 2016-03-31 | $8.0k | 31 | 258.06 |
| 2015-12-31 | $26k | 59 | 440.68 |
| 2015-09-30 | $26k | 35 | 742.86 |
| 2015-06-30 | $8.0k | 6 | 1333.33 |
| 2015-03-31 | $64k | 36 | 1777.78 |
| 2014-12-31 | $27k | 60 | 450.00 |