Soros Fund Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,095
| Closed | -$970K | – | 267 |
|
|
2021
Q4 | $970K | Hold |
7,095
| – | – | 0.01% | 179 |
|
|
2021
Q3 | $815K | Sell |
7,095
-69
| -1% | -$7.93K | 0.02% | 184 |
|
|
2021
Q2 | $850K | Sell |
7,164
-42,700
| -86% | -$5.07M | 0.01% | 208 |
|
|
2021
Q1 | $5.57M | Sell |
49,864
-136
| -0.3% | -$15.2K | 0.1% | 98 |
|
|
2020
Q4 | $5.77M | Hold |
50,000
| – | – | 0.11% | 103 |
|
|
2020
Q3 | $5M | Buy |
+50,000
| New | +$5M | 0.12% | 84 |
|
|
2020
Q1 | – | Sell |
-62,386
| Closed | -$5.77M | – | 148 |
|
|
2019
Q4 | $5.77M | Hold |
62,386
| – | – | 0.19% | 85 |
|
|
2019
Q3 | $5.76M | Hold |
62,386
| – | – | 0.16% | 92 |
|
|
2019
Q2 | $5.36M | Hold |
62,386
| – | – | 0.13% | 88 |
|
|
2019
Q1 | $4.75M | Hold |
62,386
| – | – | 0.11% | 105 |
|
|
2018
Q4 | $4.7M | Sell |
62,386
-14,360
| -19% | -$1.08M | 0.14% | 97 |
|
|
2018
Q3 | $5.75M | Sell |
76,746
-92,129
| -55% | -$6.9M | 0.13% | 108 |
|
|
2018
Q2 | $12.4M | Buy |
168,875
+4,231
| +3% | +$311K | 0.2% | 80 |
|
|
2018
Q1 | $11.9M | Buy |
+164,644
| New | +$11.9M | 0.19% | 107 |
|