Lone Pine Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $601M | Buy |
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|
2017
Q2 | $419M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $238M | Sell |
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|
2016
Q3 | $325M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $251M | Sell |
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|
2014
Q3 | $256M | Sell |
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|
2014
Q2 | $643M | Buy |
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|
2014
Q1 | $656M | Buy |
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|
2013
Q4 | $495M | Buy |
|