Capula Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-837
| Closed | -$240K | – | 311 |
|
|
2024
Q3 | $240K | Buy |
+837
| New | +$240K | ﹤0.01% | 213 |
|
|
2021
Q4 | – | Sell |
-3,914
| Closed | -$1.03M | – | 248 |
|
|
2021
Q3 | $1.03M | Buy |
+3,914
| New | +$1.03M | 0.01% | 216 |
|
|
2021
Q2 | – | Sell |
-2,800
| Closed | -$550K | – | 480 |
|
|
2021
Q1 | $550K | Buy |
+2,800
| New | +$550K | 0.01% | 81 |
|