BlueCrest Capital Management’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-68,700	Closed	-$14.7M	–	196
2023 Q1	$14.7M	Buy	+68,700	New	+$14.7M	0.48%	19
2018 Q2	–	Sell	-2,016	Closed	-$238K	–	1614
2018 Q1	$238K	Buy	+2,016	New	+$238K	0.01%	1170