TCM
TimesSquare Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,005
| Closed | -$4.89M | – | 224 |
|
|
2019
Q3 | $4.89M | Sell |
53,005
-22,430
| -30% | -$2.07M | 0.04% | 209 |
|
|
2019
Q2 | $6.48M | Sell |
75,435
-4,975
| -6% | -$428K | 0.05% | 210 |
|
|
2019
Q1 | $6.12M | Buy |
+80,410
| New | +$6.12M | 0.05% | 207 |
|
|
2018
Q2 | – | Sell |
-61,615
| Closed | -$4.47M | – | 245 |
|
|
2018
Q1 | $4.47M | Buy |
+61,615
| New | +$4.47M | 0.03% | 235 |
|
|
2017
Q4 | – | Sell |
-92,890
| Closed | -$6.38M | – | 255 |
|
|
2017
Q3 | $6.38M | Sell |
92,890
-8,625
| -8% | -$593K | 0.04% | 232 |
|
|
2017
Q2 | $6.69M | Sell |
101,515
-37,350
| -27% | -$2.46M | 0.04% | 232 |
|
|
2017
Q1 | $8.31M | Sell |
138,865
-2,585
| -2% | -$155K | 0.05% | 227 |
|
|
2016
Q4 | $7.98M | Buy |
141,450
+112,660
| +391% | +$6.36M | 0.05% | 218 |
|
|
2016
Q3 | $7.76M | Sell |
28,790
-1,430
| -5% | -$385K | 0.05% | 227 |
|
|
2016
Q2 | $7.74M | Buy |
30,220
+910
| +3% | +$233K | 0.05% | 219 |
|
|
2016
Q1 | $6.89M | Buy |
29,310
+14,875
| +103% | +$3.5M | 0.05% | 219 |
|
|
2015
Q4 | $3.7M | Buy |
+14,435
| New | +$3.7M | 0.02% | 234 |
|
|
2015
Q1 | – | Sell |
-295,200
| Closed | -$64.7M | – | 251 |
|
|
2014
Q4 | $64.7M | Sell |
295,200
-284,458
| -49% | -$62.4M | 0.36% | 104 |
|
|
2014
Q3 | $113M | Sell |
579,658
-230,518
| -28% | -$45M | 0.64% | 40 |
|
|
2014
Q2 | $153M | Sell |
810,176
-242,045
| -23% | -$45.7M | 0.82% | 26 |
|
|
2014
Q1 | $208M | Buy |
1,052,221
+121,760
| +13% | +$24.1M | 1.09% | 13 |
|
|
2013
Q4 | $209M | Buy |
930,461
+5,400
| +0.6% | +$1.21M | 1.06% | 18 |
|
|
2013
Q3 | $168M | Buy |
925,061
+92,961
| +11% | +$16.9M | 0.94% | 23 |
|
|
2013
Q2 | $148M | Buy |
+832,100
| New | +$148M | 0.91% | 24 |
|