Renaissance Technologies — ICE Trade History
Quarter-by-quarter changes in the INTERCONTINENTAL EXCHANGE IN position · CUSIP 45866F104
Currently held · 1 QFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 1,269,289 | 1,269,289 | — | $156.3M | 0.21% |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-12 | Sold out | — | -328,839 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | Add | 328,839 | 68,717 | +26.4% | $55.4M | 0.07% |
| 2025 Q2 | 2025-08-13 | Reduce | 260,122 | -22,217 | -7.9% | $47.7M | 0.06% |
| 2025 Q1 | 2025-05-14 | Reduce | 282,339 | -570,500 | -66.9% | $48.7M | 0.07% |
| 2024 Q4 | 2025-02-13 | Add | 852,839 | 112,000 | +15.1% | $127.1M | 0.19% |
| 2024 Q3 | 2024-11-13 | Add | 740,839 | 523,882 | +241.5% | $119.0M | 0.18% |
| 2024 Q2 | 2024-08-09 | Add | 216,957 | 42,218 | +24.2% | $29.7M | 0.05% |
| 2024 Q1 | 2024-05-13 | New | 174,739 | 174,739 | — | $24.0K | 0.04% |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -565,390 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Reduce | 565,390 | -828,500 | -59.4% | $63.9K | 0.09% |
| 2023 Q1 | 2023-05-12 | Add | 1,393,890 | 1,265,700 | +987.4% | $145.4K | 0.19% |
| 2022 Q4 | 2023-02-13 | Reduce | 128,190 | -786,600 | -86.0% | $13.2K | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 914,790 | -359,000 | -28.2% | $82.7M | 0.12% |
| 2022 Q2 | 2022-08-12 | Add | 1,273,790 | 1,004,157 | +372.4% | $119.8M | 0.14% |
| 2022 Q1 | 2022-05-13 | Add | 269,633 | 96,543 | +55.8% | $35.6M | 0.04% |
| 2021 Q4 | 2022-02-11 | New | 173,090 | 173,090 | — | $23.7M | 0.03% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | Sold out | — | -695,590 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Reduce | 695,590 | -35,800 | -4.9% | $69.6M | 0.07% |
| 2020 Q2 | 2020-08-13 | Add | 731,390 | 553,690 | +311.6% | $67.0M | 0.06% |
| 2020 Q1 | 2020-05-14 | Reduce | 177,700 | -738,790 | -80.6% | $14.3M | 0.01% |
| 2019 Q4 | 2020-02-13 | New | 916,490 | 916,490 | — | $84.8M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.