Skylands 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
Q1 | – | Sell |
-1,600
| Closed | -$238K | – | 159 |
|
|
2024
Q4 | $238K | Hold |
1,600
| – | – | 0.03% | 128 |
|
|
2024
Q3 | $257K | Sell |
1,600
-500
| -24% | -$80.3K | 0.03% | 131 |
|
|
2024
Q2 | $287K | Sell |
2,100
-250
| -11% | -$34.2K | 0.04% | 130 |
|
|
2024
Q1 | $323K | Sell |
2,350
-1,100
| -32% | -$151K | 0.04% | 124 |
|
|
2023
Q4 | $443K | Sell |
3,450
-450
| -12% | -$57.8K | 0.07% | 113 |
|
|
2023
Q3 | $429K | Hold |
3,900
| – | – | 0.06% | 116 |
|
|
2023
Q2 | $441K | Hold |
3,900
| – | – | 0.06% | 110 |
|
|
2023
Q1 | $407K | Hold |
3,900
| – | – | 0.06% | 115 |
|
|
2022
Q4 | $400K | Sell |
3,900
-1,300
| -25% | -$133K | 0.06% | 113 |
|
|
2022
Q3 | $470K | Hold |
5,200
| – | – | 0.08% | 105 |
|
|
2022
Q2 | $489K | Buy |
5,200
+100
| +2% | +$9.4K | 0.07% | 107 |
|
|
2022
Q1 | $674K | Sell |
5,100
-13,025
| -72% | -$1.72M | 0.08% | 104 |
|
|
2021
Q4 | $2.48M | Sell |
18,125
-9,400
| -34% | -$1.29M | 0.29% | 68 |
|
|
2021
Q3 | $3.16M | Sell |
27,525
-6,000
| -18% | -$689K | 0.39% | 59 |
|
|
2021
Q2 | $3.98M | Sell |
33,525
-3,400
| -9% | -$404K | 0.47% | 56 |
|
|
2021
Q1 | $4.12M | Sell |
36,925
-5,175
| -12% | -$578K | 0.53% | 54 |
|
|
2020
Q4 | $4.85M | Sell |
42,100
-33,300
| -44% | -$3.84M | 0.7% | 44 |
|
|
2020
Q3 | $7.54M | Buy |
75,400
+11,250
| +18% | +$1.13M | 1.26% | 21 |
|
|
2020
Q2 | $5.88M | Buy |
64,150
+1,150
| +2% | +$105K | 1.04% | 28 |
|
|
2020
Q1 | $5.09M | Buy |
63,000
+9,100
| +17% | +$735K | 1.13% | 21 |
|
|
2019
Q4 | $4.99M | Sell |
53,900
-2,900
| -5% | -$268K | 0.72% | 37 |
|
|
2019
Q3 | $5.24M | Hold |
56,800
| – | – | 0.76% | 34 |
|
|
2019
Q2 | $4.88M | Hold |
56,800
| – | – | 0.67% | 42 |
|
|
2019
Q1 | $4.33M | Sell |
56,800
-7,500
| -12% | -$571K | 0.6% | 43 |
|
|
2018
Q4 | $4.84M | Sell |
64,300
-5,000
| -7% | -$377K | 0.8% | 30 |
|
|
2018
Q3 | $5.19M | Buy |
69,300
+200
| +0.3% | +$15K | 0.67% | 34 |
|
|
2018
Q2 | $5.08M | Hold |
69,100
| – | – | 0.67% | 36 |
|
|
2018
Q1 | $5.01M | Buy |
69,100
+7,000
| +11% | +$508K | 0.66% | 37 |
|
|
2017
Q4 | $4.38M | Buy |
62,100
+24,100
| +63% | +$1.7M | 0.56% | 46 |
|
|
2017
Q3 | $2.61M | Buy |
38,000
+5,000
| +15% | +$344K | 0.35% | 75 |
|
|
2017
Q2 | $2.18M | Sell |
33,000
-5,250
| -14% | -$346K | 0.3% | 76 |
|
|
2017
Q1 | $2.29M | Hold |
38,250
| – | – | 0.32% | 78 |
|
|
2016
Q4 | $2.16M | Sell |
38,250
-6,000
| -14% | -$339K | 0.33% | 77 |
|
|
2016
Q3 | $2.38M | Buy |
44,250
+9,250
| +26% | +$498K | 0.37% | 67 |
|
|
2016
Q2 | $1.79M | Sell |
35,000
-4,000
| -10% | -$205K | 0.29% | 76 |
|
|
2016
Q1 | $1.83M | Buy |
39,000
+7,250
| +23% | +$341K | 0.29% | 79 |
|
|
2015
Q4 | $1.63M | Buy |
31,750
+5,000
| +19% | +$256K | 0.23% | 97 |
|
|
2015
Q3 | $1.26M | Buy |
+26,750
| New | +$1.26M | 0.17% | 112 |
|