Three Bays Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-780,230
| Closed | -$57.4M | – | 18 |
|
|
2018
Q2 | $57.4M | Sell |
780,230
-33,500
| -4% | -$2.46M | 2.23% | 8 |
|
|
2018
Q1 | $59M | Buy |
813,730
+154,000
| +23% | +$11.2M | 4.09% | 7 |
|
|
2017
Q4 | $46.6M | Sell |
659,730
-310,000
| -32% | -$21.9M | 2.62% | 11 |
|
|
2017
Q3 | $66.6M | Sell |
969,730
-89,100
| -8% | -$6.12M | 4.95% | 7 |
|
|
2017
Q2 | $69.8M | Buy |
1,058,830
+114,000
| +12% | +$7.51M | 5.56% | 6 |
|
|
2017
Q1 | $56.6M | Sell |
944,830
-272,500
| -22% | -$16.3M | 4.64% | 8 |
|
|
2016
Q4 | $68.7M | Sell |
1,217,330
-619,400
| -34% | -$34.9M | 3.16% | 7 |
|
|
2016
Q3 | $98.9M | Hold |
1,836,730
| – | – | 6.57% | 4 |
|
|
2016
Q2 | $94M | Sell |
1,836,730
-1,214,500
| -40% | -$62.2M | 4.89% | 5 |
|
|
2016
Q1 | $143M | Buy |
3,051,230
+1,136,060
| +59% | +$53.4M | 9.29% | 2 |
|
|
2015
Q4 | $98.2M | Sell |
1,915,170
-106,330
| -5% | -$5.45M | 4.41% | 5 |
|
|
2015
Q3 | $95M | Hold |
2,021,500
| – | – | 4.76% | 5 |
|
|
2015
Q2 | $90.4M | Sell |
2,021,500
-952,500
| -32% | -$42.6M | 3.75% | 6 |
|
|
2015
Q1 | $139M | Buy |
2,974,000
+115,000
| +4% | +$5.37M | 5.84% | 3 |
|
|
2014
Q4 | $125M | Buy |
+2,859,000
| New | +$125M | 7.99% | 1 |
|