Aquatic Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
9,380
-29,498
| -76% | -$4.29M | 0.03% | 570 |
|
|
2025
Q1 | $6.8M | Buy |
+38,878
| New | +$6.8M | 0.17% | 161 |
|
|
2024
Q4 | – | Sell |
-5,280
| Closed | -$1.52M | – | 1463 |
|
|
2024
Q3 | $1.52M | Buy |
+5,280
| New | +$1.52M | 0.04% | 421 |
|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$1.08M | – | 1402 |
|
|
2024
Q1 | $1.08M | Sell |
3,200
-4,000
| -56% | -$1.34M | 0.04% | 371 |
|
|
2023
Q4 | $2.04M | Buy |
+7,200
| New | +$2.04M | 0.05% | 327 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$427K | – | 1526 |
|
|
2023
Q1 | $427K | Sell |
2,000
-5,700
| -74% | -$1.22M | 0.03% | 442 |
|
|
2022
Q4 | $1.5M | Sell |
7,700
-1,800
| -19% | -$349K | 0.11% | 232 |
|
|
2022
Q3 | $1.75M | Buy |
9,500
+8,600
| +956% | +$1.58M | 0.17% | 170 |
|
|
2022
Q2 | $195K | Buy |
900
+400
| +80% | +$86.7K | 0.06% | 345 |
|
|
2022
Q1 | $122K | Buy |
500
+400
| +400% | +$97.6K | 0.18% | 133 |
|
|
2021
Q4 | $31K | Buy |
+100
| New | +$31K | 0.06% | 458 |
|