Harvard Management Company’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-688,549
| Closed | -$81.7M | – | 42 |
|
|
2021
Q2 | $81.7M | Sell |
688,549
-1,373,895
| -67% | -$163M | 4.7% | 7 |
|
|
2021
Q1 | $230M | Buy |
+2,062,444
| New | +$230M | 12.87% | 2 |
|
|
2020
Q4 | – | Sell |
-1,161,137
| Closed | -$116M | – | 33 |
|
|
2020
Q3 | $116M | Buy |
+1,161,137
| New | +$116M | 6.39% | 5 |
|
|
2016
Q2 | – | Sell |
-77,150
| Closed | -$3.63M | – | 82 |
|
|
2016
Q1 | $3.63M | Sell |
77,150
-56,580
| -42% | -$2.66M | 0.27% | 45 |
|
|
2015
Q4 | $6.85M | Buy |
133,730
+83,730
| +167% | +$4.29M | 0.67% | 24 |
|
|
2015
Q3 | $2.35M | Buy |
+50,000
| New | +$2.35M | 0.18% | 59 |
|