Samlyn Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
146,966
-243,691
| -62% | -$44.7M | 0.37% | 55 |
|
|
2025
Q1 | $67.4M | Sell |
390,657
-585
| -0.1% | -$101K | 1% | 29 |
|
|
2024
Q4 | $58.3M | Sell |
391,242
-650,091
| -62% | -$96.9M | 0.88% | 36 |
|
|
2024
Q3 | $167M | Buy |
1,041,333
+205,679
| +25% | +$33M | 2.53% | 8 |
|
|
2024
Q2 | $114M | Buy |
835,654
+490,671
| +142% | +$67.2M | 1.9% | 19 |
|
|
2024
Q1 | $47.4M | Buy |
+344,983
| New | +$47.4M | 0.79% | 40 |
|
|
2023
Q3 | – | Sell |
-808,324
| Closed | -$91.4M | – | 107 |
|
|
2023
Q2 | $91.4M | Buy |
808,324
+165,162
| +26% | +$18.7M | 1.55% | 22 |
|
|
2023
Q1 | $67.1M | Sell |
643,162
-27,152
| -4% | -$2.83M | 1.22% | 29 |
|
|
2022
Q4 | $68.8M | Buy |
+670,314
| New | +$68.8M | 1.35% | 24 |
|
|
2020
Q4 | – | Sell |
-120,396
| Closed | -$12M | – | 166 |
|
|
2020
Q3 | $12M | Buy |
+120,396
| New | +$12M | 0.22% | 79 |
|
|
2016
Q4 | – | Sell |
-567,545
| Closed | -$30.6M | – | 130 |
|
|
2016
Q3 | $30.6M | Buy |
+567,545
| New | +$30.6M | 0.73% | 53 |
|