Harbor Spring Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-215,000
| Closed | -$24.7M | – | 26 |
|
|
2021
Q3 | $24.7M | Sell |
215,000
-90,000
| -30% | -$10.3M | 1.74% | 21 |
|
|
2021
Q2 | $36.2M | Hold |
305,000
| – | – | 2.46% | 9 |
|
|
2021
Q1 | $34.1M | Buy |
305,000
+41,000
| +16% | +$4.58M | 4.83% | 9 |
|
|
2020
Q4 | $30.4M | Hold |
264,000
| – | – | 2.87% | 23 |
|
|
2020
Q3 | $26.4M | Hold |
264,000
| – | – | 2.84% | 22 |
|
|
2020
Q2 | $24.2M | Hold |
264,000
| – | – | 2.51% | 24 |
|
|
2020
Q1 | $21.3M | Hold |
264,000
| – | – | 2.59% | 22 |
|
|
2019
Q4 | $24.4M | Hold |
264,000
| – | – | 2.65% | 20 |
|
|
2019
Q3 | $24.4M | Hold |
264,000
| – | – | 2.83% | 16 |
|
|
2019
Q2 | $22.7M | Hold |
264,000
| – | – | 2.66% | 17 |
|
|
2019
Q1 | $20.1M | Hold |
264,000
| – | – | 2.28% | 21 |
|
|
2018
Q4 | $19.9M | Sell |
264,000
-301,995
| -53% | -$22.7M | 2.65% | 19 |
|
|
2018
Q3 | $42.4M | Sell |
565,995
-42,005
| -7% | -$3.15M | 4.63% | 9 |
|
|
2018
Q2 | $44.7M | Sell |
608,000
-22,000
| -3% | -$1.62M | 3.85% | 7 |
|
|
2018
Q1 | $45.7M | Sell |
630,000
-16,000
| -2% | -$1.16M | 4.54% | 9 |
|
|
2017
Q4 | $45.6M | Buy |
646,000
+58,000
| +10% | +$4.09M | 4.54% | 9 |
|
|
2017
Q3 | $40.4M | Sell |
588,000
-29,000
| -5% | -$1.99M | 4.97% | 11 |
|
|
2017
Q2 | $40.7M | Sell |
617,000
-58,000
| -9% | -$3.82M | 4.91% | 7 |
|
|
2017
Q1 | $40.4M | Hold |
675,000
| – | – | 5.8% | 9 |
|
|
2016
Q4 | $38.1M | Hold |
675,000
| – | – | 7.3% | 10 |
|
|
2016
Q3 | $36.4M | Buy |
675,000
+75,000
| +13% | +$4.04M | 7.05% | 9 |
|
|
2016
Q2 | $30.7M | Hold |
600,000
| – | – | 7.52% | 10 |
|
|
2016
Q1 | $28.2M | Hold |
600,000
| – | – | 6.95% | 10 |
|
|
2015
Q4 | $30.8M | Buy |
+600,000
| New | +$30.8M | 7.08% | 7 |
|