Caxton Associates (New York)’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,880
| Closed | -$289K | – | 455 |
|
|
2019
Q2 | $289K | Sell |
1,880
-1,776
| -49% | -$273K | 0.03% | 279 |
|
|
2019
Q1 | $499K | Buy |
+3,656
| New | +$499K | 0.07% | 143 |
|
|
2018
Q4 | – | Sell |
-2,370
| Closed | -$364K | – | 353 |
|
|
2018
Q3 | $364K | Buy |
2,370
+68
| +3% | +$10.4K | 0.03% | 246 |
|
|
2018
Q2 | $305K | Buy |
+2,302
| New | +$305K | 0.02% | 267 |
|
|
2018
Q1 | – | Sell |
-7,313
| Closed | -$820K | – | 332 |
|
|
2017
Q4 | $820K | Buy |
7,313
+3,013
| +70% | +$338K | 0.04% | 183 |
|
|
2017
Q3 | $490K | Sell |
4,300
-1,000
| -19% | -$114K | 0.02% | 298 |
|
|
2017
Q2 | $518K | Buy |
+5,300
| New | +$518K | 0.02% | 276 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$2.86M | – | 141 |
|
|
2014
Q3 | $2.86M | Buy |
+50,000
| New | +$2.86M | 0.09% | 96 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$713K | – | 188 |
|
|
2014
Q1 | $713K | Buy |
+15,000
| New | +$713K | 0.04% | 116 |
|