Kingdon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,000
| Closed | -$11.7M | – | 81 |
|
|
2024
Q1 | $11.7M | Buy |
+85,000
| New | +$11.7M | 1.28% | 25 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$10.3M | – | 56 |
|
|
2022
Q4 | $10.3M | Sell |
100,000
-10,000
| -9% | -$1.03M | 2.04% | 19 |
|
|
2022
Q3 | $9.94M | Buy |
110,000
+40,000
| +57% | +$3.61M | 1.27% | 15 |
|
|
2022
Q2 | $6.58M | Buy |
+70,000
| New | +$6.58M | 1.12% | 21 |
|
|
2017
Q2 | – | Sell |
-260,313
| Closed | -$15.6M | – | 104 |
|
|
2017
Q1 | $15.6M | Buy |
260,313
+86,813
| +50% | +$5.2M | 0.86% | 30 |
|
|
2016
Q4 | $9.79M | Buy |
+173,500
| New | +$9.79M | 0.47% | 43 |
|
|
2014
Q3 | – | Sell |
-500,000
| Closed | -$18.9M | – | 154 |
|
|
2014
Q2 | $18.9M | Sell |
500,000
-375,000
| -43% | -$14.2M | 0.72% | 30 |
|
|
2014
Q1 | $34.6M | Buy |
875,000
+200,000
| +30% | +$7.91M | 1.77% | 3 |
|
|
2013
Q4 | $30.4M | Sell |
675,000
-237,500
| -26% | -$10.7M | 1.39% | 6 |
|
|
2013
Q3 | $33.1M | Buy |
912,500
+161,250
| +21% | +$5.85M | 1.63% | 4 |
|
|
2013
Q2 | $26.7M | Buy |
+751,250
| New | +$26.7M | 1.58% | 5 |
|