Highbridge Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$343K | – | 87 |
|
|
2019
Q2 | $343K | Buy |
4,000
+600
| +18% | +$51.5K | 0.02% | 105 |
|
|
2019
Q1 | $259K | Buy |
+3,400
| New | +$259K | 0.01% | 255 |
|
|
2018
Q4 | – | Sell |
-36,556
| Closed | -$2.74M | – | 346 |
|
|
2018
Q3 | $2.74M | Buy |
+36,556
| New | +$2.74M | 0.07% | 233 |
|
|
2018
Q1 | – | Sell |
-68,153
| Closed | -$4.81M | – | 906 |
|
|
2017
Q4 | $4.81M | Buy |
+68,153
| New | +$4.81M | 0.09% | 228 |
|
|
2017
Q1 | – | Sell |
-29,613
| Closed | -$1.67M | – | 1188 |
|
|
2016
Q4 | $1.67M | Sell |
29,613
-36,587
| -55% | -$2.06M | 0.03% | 373 |
|
|
2016
Q3 | $3.57M | Sell |
66,200
-22,015
| -25% | -$1.19M | 0.06% | 305 |
|
|
2016
Q2 | $4.52M | Sell |
88,215
-15,860
| -15% | -$812K | 0.07% | 247 |
|
|
2016
Q1 | $4.9M | Buy |
+104,075
| New | +$4.9M | 0.08% | 215 |
|
|
2015
Q4 | – | Sell |
-43,085
| Closed | -$2.03M | – | 956 |
|
|
2015
Q3 | $2.03M | Buy |
+43,085
| New | +$2.03M | 0.03% | 405 |
|
|
2015
Q1 | – | Sell |
-24,205
| Closed | -$1.06M | – | 919 |
|
|
2014
Q4 | $1.06M | Buy |
+24,205
| New | +$1.06M | 0.01% | 454 |
|
|
2014
Q3 | – | Sell |
-300,795
| Closed | -$11.4M | – | 916 |
|
|
2014
Q2 | $11.4M | Buy |
300,795
+2,625
| +0.9% | +$99.2K | 0.14% | 167 |
|
|
2014
Q1 | $11.8M | Sell |
298,170
-687,740
| -70% | -$27.2M | 0.15% | 162 |
|
|
2013
Q4 | $44.4M | Sell |
985,910
-864,510
| -47% | -$38.9M | 0.53% | 57 |
|
|
2013
Q3 | $67.1M | Buy |
1,850,420
+101,420
| +6% | +$3.68M | 0.71% | 10 |
|
|
2013
Q2 | $62.2M | Buy |
+1,749,000
| New | +$62.2M | 0.62% | 18 |
|