Alpha Paradigm Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-667
| Closed | -$123K | – | 536 |
|
|
2022
Q3 | $123K | Buy |
+667
| New | +$123K | 0.05% | 351 |
|
|
2022
Q1 | – | Sell |
-374
| Closed | -$116K | – | 613 |
|
|
2021
Q4 | $116K | Hold |
374
| – | – | 0.05% | 410 |
|
|
2021
Q3 | $98K | Sell |
374
-4,932
| -93% | -$1.29M | 0.04% | 423 |
|
|
2021
Q2 | $1.1M | Buy |
+5,306
| New | +$1.1M | 0.41% | 57 |
|