Boothbay Fund Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,904
| Closed | -$1.03M | – | 1398 |
|
|
2024
Q4 | $1.03M | Sell |
4,904
-3,288
| -40% | -$690K | 0.03% | 522 |
|
|
2024
Q3 | $2.35M | Buy |
8,192
+4,076
| +99% | +$1.17M | 0.05% | 383 |
|
|
2024
Q2 | $1.29M | Sell |
4,116
-6,617
| -62% | -$2.07M | 0.03% | 537 |
|
|
2024
Q1 | $3.61M | Buy |
10,733
+442
| +4% | +$148K | 0.07% | 265 |
|
|
2023
Q4 | $2.91M | Sell |
10,291
-35,374
| -77% | -$10M | 0.07% | 301 |
|
|
2023
Q3 | $11.2M | Buy |
45,665
+8,378
| +22% | +$2.06M | 0.27% | 45 |
|
|
2023
Q2 | $9.33M | Buy |
37,287
+14,867
| +66% | +$3.72M | 0.2% | 61 |
|
|
2023
Q1 | $4.79M | Buy |
22,420
+15,751
| +236% | +$3.36M | 0.1% | 217 |
|
|
2022
Q4 | $1.3M | Buy |
6,669
+5,517
| +479% | +$1.07M | 0.03% | 648 |
|
|
2022
Q3 | $212K | Sell |
1,152
-6,784
| -85% | -$1.25M | 0.01% | 1522 |
|
|
2022
Q2 | $1.72M | Buy |
7,936
+4,177
| +111% | +$905K | 0.05% | 537 |
|
|
2022
Q1 | $914K | Sell |
3,759
-16,041
| -81% | -$3.9M | 0.02% | 762 |
|
|
2021
Q4 | $6.13M | Sell |
19,800
-4,300
| -18% | -$1.33M | 0.14% | 122 |
|
|
2021
Q3 | $6.32M | Sell |
24,100
-15,757
| -40% | -$4.13M | 0.17% | 84 |
|
|
2021
Q2 | $8.24M | Buy |
39,857
+35,942
| +918% | +$7.43M | 0.26% | 56 |
|
|
2021
Q1 | $769K | Buy |
+3,915
| New | +$769K | 0.03% | 589 |
|