Alyeska Investment Group — ICE Trade History
Quarter-by-quarter changes in the INTERCONTINENTAL EXCHANGE IN position · CUSIP 45866F104
Currently held · 2 QFirst seen: 2022 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 20,302 | -243,221 | -92.3% | $2.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | New | 263,523 | 263,523 | — | $41.4M | 0.12% |
| 2025 Q4 | 2026-02-13 | Sold out | — | -66,152 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | Reduce | 66,152 | -179,806 | -73.1% | $11.1M | 0.03% |
| 2025 Q2 | 2025-08-14 | Reduce | 245,958 | -593,402 | -70.7% | $45.1M | 0.16% |
| 2025 Q1 | 2025-05-15 | Add | 839,360 | 829,846 | +8722.4% | $144.8M | 0.58% |
| 2024 Q4 | 2025-02-14 | Reduce | 9,514 | -23,525 | -71.2% | $1.4M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 33,039 | 33,039 | — | $5.3M | 0.03% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -205,814 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | New | 205,814 | 205,814 | — | $23.3M | 0.17% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -246,496 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 246,496 | 246,496 | — | $25.3M | 0.26% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -26,363 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 26,363 | 26,363 | — | $2.5M | 0.03% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -374,406 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 374,406 | 374,406 | — | $49.5M | 0.55% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
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.