Highline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,145,000
| Closed | -$85.7M | – | 39 |
|
|
2018
Q3 | $85.7M | Sell |
1,145,000
-1,196,240
| -51% | -$89.6M | 3.97% | 12 |
|
|
2018
Q2 | $172M | Sell |
2,341,240
-555,160
| -19% | -$40.8M | 5.77% | 3 |
|
|
2018
Q1 | $210M | Buy |
2,896,400
+400
| +0% | +$29K | 7.17% | 1 |
|
|
2017
Q4 | $204M | Buy |
2,896,000
+415,000
| +17% | +$29.3M | 6.76% | 1 |
|
|
2017
Q3 | $170M | Sell |
2,481,000
-121,000
| -5% | -$8.31M | 4.83% | 4 |
|
|
2017
Q2 | $172M | Sell |
2,602,000
-553,100
| -18% | -$36.5M | 5.43% | 3 |
|
|
2017
Q1 | $189M | Buy |
3,155,100
+38,100
| +1% | +$2.28M | 5.46% | 1 |
|
|
2016
Q4 | $176M | Buy |
3,117,000
+66,500
| +2% | +$3.75M | 5.02% | 3 |
|
|
2016
Q3 | $164M | Sell |
3,050,500
-231,815
| -7% | -$12.5M | 5.58% | 3 |
|
|
2016
Q2 | $168M | Buy |
3,282,315
+455,000
| +16% | +$23.3M | 6.39% | 2 |
|
|
2016
Q1 | $133M | Sell |
2,827,315
-186,685
| -6% | -$8.78M | 5.64% | 4 |
|
|
2015
Q4 | $154M | Buy |
3,014,000
+343,750
| +13% | +$17.6M | 7.3% | 4 |
|
|
2015
Q3 | $125M | Sell |
2,670,250
-201,500
| -7% | -$9.47M | 5.65% | 3 |
|
|
2015
Q2 | $128M | Buy |
2,871,750
+421,750
| +17% | +$18.9M | 4.49% | 6 |
|
|
2015
Q1 | $114M | Buy |
2,450,000
+162,500
| +7% | +$7.58M | 5.2% | 4 |
|
|
2014
Q4 | $100M | Sell |
2,287,500
-205,000
| -8% | -$8.99M | 4.17% | 9 |
|
|
2014
Q3 | $97.2M | Buy |
+2,492,500
| New | +$97.2M | 3.79% | 5 |
|