AlphaCrest Capital Management’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 |
-4,374
| Closed | -$804K | – | 547 |
|
|
2022
Q3 | $804K | Sell |
4,374
-4,670
| -52% | -$858K | 0.05% | 746 |
|
|
2022
Q2 | $1.96M | Buy |
9,044
+8,115
| +874% | +$1.76M | 0.09% | 320 |
|
|
2022
Q1 | $226K | Sell |
929
-1,124
| -55% | -$273K | 0.01% | 1177 |
|
|
2021
Q4 | $636K | Sell |
2,053
-1,101
| -35% | -$341K | 0.02% | 1012 |
|
|
2021
Q3 | $826K | Sell |
3,154
-4,304
| -58% | -$1.13M | 0.04% | 691 |
|
|
2021
Q2 | $1.54M | Buy |
7,458
+6,242
| +513% | +$1.29M | 0.07% | 472 |
|
|
2021
Q1 | $239K | Sell |
1,216
-430
| -26% | -$84.5K | 0.01% | 1087 |
|
|
2020
Q4 | $321K | Buy |
1,646
+217
| +15% | +$42.3K | 0.03% | 893 |
|
|
2020
Q3 | $273K | Sell |
1,429
-107
| -7% | -$20.4K | 0.03% | 910 |
|
|
2020
Q2 | $259K | Sell |
1,536
-1,664
| -52% | -$281K | 0.04% | 700 |
|
|
2020
Q1 | $435K | Buy |
3,200
+1,600
| +100% | +$218K | 0.05% | 631 |
|
|
2019
Q4 | $276K | Sell |
1,600
-100
| -6% | -$17.3K | 0.02% | 1104 |
|
|
2019
Q3 | $250K | Buy |
+1,700
| New | +$250K | 0.02% | 1152 |
|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$271K | – | 880 |
|
|
2018
Q4 | $271K | Buy |
+2,100
| New | +$271K | 0.08% | 493 |
|