Centiva Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,622
| Closed | -$809K | – | 1446 |
|
|
2025
Q1 | $809K | Buy |
+4,622
| New | +$809K | 0.02% | 463 |
|
|
2024
Q4 | – | Sell |
-6,363
| Closed | -$1.83M | – | 1554 |
|
|
2024
Q3 | $1.83M | Sell |
6,363
-28,813
| -82% | -$8.28M | 0.04% | 242 |
|
|
2024
Q2 | $11M | Buy |
35,176
+34,397
| +4,416% | +$10.8M | 0.19% | 25 |
|
|
2024
Q1 | $262K | Sell |
779
-644
| -45% | -$216K | 0.01% | 985 |
|
|
2023
Q4 | $403K | Buy |
1,423
+108
| +8% | +$30.6K | 0.01% | 665 |
|
|
2023
Q3 | $324K | Buy |
+1,315
| New | +$324K | 0.01% | 733 |
|
|
2021
Q4 | – | Sell |
-2,385
| Closed | -$625K | – | 919 |
|
|
2021
Q3 | $625K | Buy |
+2,385
| New | +$625K | 0.04% | 449 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1165 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1024 |
|