Intercontinental Exchange shares owned by Trexquant Investment
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $16M | 104k | 149.01 |
| 2024-09-30 | $16M | 100k | 160.64 |
| 2023-09-30 | $3.6M | 32k | 110.02 |
| 2022-09-30 | $557k | 6.2k | 90.30 |
| 2022-06-30 | $2.3M | 25k | 94.04 |
| 2021-09-30 | $6.8M | 60k | 114.81 |
| 2021-03-31 | $1.9M | 17k | 111.65 |
| 2020-06-30 | $5.5M | 60k | 91.61 |
| 2020-03-31 | $3.1M | 39k | 80.74 |
| 2019-12-31 | $9.6M | 104k | 92.55 |
| 2019-09-30 | $1.4M | 15k | 92.28 |
| 2019-06-30 | $1.0M | 12k | 85.92 |
| 2018-12-31 | $4.2M | 56k | 75.32 |
| 2017-09-30 | $656k | 9.6k | 68.68 |
| 2016-12-31 | $2.4M | 42k | 56.43 |
| 2016-09-30 | $1.2M | 4.3k | 269.30 |
| 2016-06-30 | $870k | 3.4k | 255.88 |
| 2016-03-31 | $1.7M | 7.1k | 235.07 |
| 2015-12-31 | $1.4M | 5.5k | 256.18 |
| 2015-06-30 | $804k | 3.6k | 223.33 |
| 2014-12-31 | $1.1M | 5.0k | 219.20 |