PAR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-225,000
| Closed | -$12.7M | – | 81 |
|
|
2016
Q4 | $12.7M | Buy |
225,000
+75,000
| +50% | +$4.23M | 0.17% | 59 |
|
|
2016
Q3 | $8.08M | Hold |
150,000
| – | – | 0.12% | 64 |
|
|
2016
Q2 | $7.68M | Hold |
150,000
| – | – | 0.13% | 58 |
|
|
2016
Q1 | $7.05M | Sell |
150,000
-50,000
| -25% | -$2.35M | 0.11% | 61 |
|
|
2015
Q4 | $10.3M | Sell |
200,000
-40,000
| -17% | -$2.05M | 0.19% | 55 |
|
|
2015
Q3 | $11.3M | Sell |
240,000
-15,000
| -6% | -$705K | 0.24% | 51 |
|
|
2015
Q2 | $11.4M | Sell |
255,000
-45,000
| -15% | -$2.01M | 0.26% | 50 |
|
|
2015
Q1 | $14M | Buy |
300,000
+12,500
| +4% | +$583K | 0.32% | 45 |
|
|
2014
Q4 | $12.6M | Buy |
287,500
+37,500
| +15% | +$1.64M | 0.29% | 46 |
|
|
2014
Q3 | $9.75M | Sell |
250,000
-150,000
| -38% | -$5.85M | 0.26% | 50 |
|
|
2014
Q2 | $15.1M | Buy |
400,000
+162,500
| +68% | +$6.14M | 0.42% | 40 |
|
|
2014
Q1 | $9.4M | Buy |
+237,500
| New | +$9.4M | 0.28% | 47 |
|