D.E. Shaw & Co’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
270,708
+89,098
| +49% | +$7.55M | 0.02% | 654 |
|
|
2025
Q1 | $15.4M | Buy |
181,610
+96,013
| +112% | +$8.16M | 0.01% | 775 |
|
|
2024
Q4 | $10.2M | Buy |
85,597
+69,797
| +442% | +$8.32M | 0.01% | 984 |
|
|
2024
Q3 | $2.64M | Buy |
15,800
+4,753
| +43% | +$793K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $1.64M | Buy |
11,047
+8,304
| +303% | +$1.23M | ﹤0.01% | 1936 |
|
|
2024
Q1 | $413K | Sell |
2,743
-933
| -25% | -$141K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $493K | Buy |
3,676
+833
| +29% | +$112K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $343K | Sell |
2,843
-1,400
| -33% | -$169K | ﹤0.01% | 2427 |
|
|
2023
Q2 | $528K | Sell |
4,243
-4,290
| -50% | -$534K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $936K | Buy |
8,533
+4,090
| +92% | +$449K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $440K | Sell |
4,443
-826
| -16% | -$81.8K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $574K | Sell |
5,269
-15,146
| -74% | -$1.65M | ﹤0.01% | 2812 |
|
|
2022
Q2 | $1.94M | Buy |
20,415
+6,296
| +45% | +$598K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $1.33M | Buy |
14,119
+3,578
| +34% | +$337K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $1.08M | Buy |
10,541
+430
| +4% | +$44.1K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $903K | Buy |
10,111
+1,673
| +20% | +$149K | ﹤0.01% | 2546 |
|
|
2021
Q2 | $741K | Buy |
8,438
+525
| +7% | +$46.1K | ﹤0.01% | 2685 |
|
|
2021
Q1 | $692K | Sell |
7,913
-5,365
| -40% | -$469K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $987K | Sell |
13,278
-33,415
| -72% | -$2.48M | ﹤0.01% | 2035 |
|
|
2020
Q3 | $2.87M | Buy |
46,693
+13,048
| +39% | +$803K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $2.18M | Buy |
33,645
+21,524
| +178% | +$1.4M | ﹤0.01% | 1563 |
|
|
2020
Q1 | $833K | Buy |
12,121
+5,795
| +92% | +$398K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $580K | Sell |
6,326
-5,355
| -46% | -$491K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $987K | Sell |
11,681
-7,222
| -38% | -$610K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $1.38M | Sell |
18,903
-7,357
| -28% | -$536K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $2M | Sell |
26,260
-26,122
| -50% | -$1.99M | ﹤0.01% | 1566 |
|
|
2018
Q4 | $3.39M | Sell |
52,382
-4,653
| -8% | -$301K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $4.3M | Sell |
57,035
-597
| -1% | -$45K | 0.01% | 1191 |
|
|
2018
Q2 | $4.1M | Sell |
57,632
-19,608
| -25% | -$1.39M | 0.01% | 1229 |
|
|
2018
Q1 | $4.52M | Sell |
77,240
-7,756
| -9% | -$453K | 0.01% | 1116 |
|
|
2017
Q4 | $4.46M | Sell |
84,996
-4,456
| -5% | -$234K | 0.01% | 1122 |
|
|
2017
Q3 | $4.83M | Sell |
89,452
-11,966
| -12% | -$646K | 0.01% | 1029 |
|
|
2017
Q2 | $4.78M | Sell |
101,418
-16,671
| -14% | -$785K | 0.01% | 1030 |
|
|
2017
Q1 | $4.88M | Sell |
118,089
-12,679
| -10% | -$524K | 0.01% | 1002 |
|
|
2016
Q4 | $7.22M | Sell |
130,768
-12,571
| -9% | -$694K | 0.01% | 824 |
|
|
2016
Q3 | $6.35M | Buy |
143,339
+18,139
| +14% | +$804K | 0.01% | 852 |
|
|
2016
Q2 | $5.12M | Buy |
125,200
+5,408
| +5% | +$221K | 0.01% | 969 |
|
|
2016
Q1 | $4.12M | Sell |
119,792
-7,578
| -6% | -$260K | 0.01% | 1064 |
|
|
2015
Q4 | $4.53M | Buy |
127,370
+16,880
| +15% | +$600K | 0.01% | 995 |
|
|
2015
Q3 | $3.36M | Sell |
110,490
-13,859
| -11% | -$421K | ﹤0.01% | 1122 |
|
|
2015
Q2 | $4.34M | Sell |
124,349
-7,284
| -6% | -$254K | 0.01% | 1083 |
|
|
2015
Q1 | $5.38M | Buy |
131,633
+1,181
| +0.9% | +$48.2K | 0.01% | 915 |
|
|
2014
Q4 | $5.35M | Sell |
130,452
-12,585
| -9% | -$516K | 0.01% | 899 |
|
|
2014
Q3 | $4.4M | Buy |
143,037
+14,794
| +12% | +$455K | 0.01% | 914 |
|
|
2014
Q2 | $4.54M | Sell |
128,243
-9,772
| -7% | -$346K | 0.01% | 949 |
|
|
2014
Q1 | $5.49M | Buy |
138,015
+28,902
| +26% | +$1.15M | 0.01% | 840 |
|
|
2013
Q4 | $3.79M | Buy |
109,113
+1,512
| +1% | +$52.5K | 0.01% | 998 |
|
|
2013
Q3 | $3.81M | Buy |
107,601
+14,562
| +16% | +$516K | 0.01% | 971 |
|
|
2013
Q2 | $2.93M | Buy |
+93,039
| New | +$2.93M | 0.01% | 1008 |
|