D.E. Shaw & Co’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354M | Buy |
2,434,011
+772,275
| +46% | +$112M | 0.25% | 50 |
|
|
2025
Q1 | $291M | Buy |
1,661,736
+545,531
| +49% | +$95.5M | 0.26% | 50 |
|
|
2024
Q4 | $234M | Buy |
1,116,205
+950,740
| +575% | +$199M | 0.17% | 75 |
|
|
2024
Q3 | $47.5M | Buy |
165,465
+85,726
| +108% | +$24.6M | 0.04% | 344 |
|
|
2024
Q2 | $25M | Sell |
79,739
-106,468
| -57% | -$33.4M | 0.02% | 499 |
|
|
2024
Q1 | $62.6M | Buy |
186,207
+95,464
| +105% | +$32.1M | 0.05% | 256 |
|
|
2023
Q4 | $25.7M | Buy |
+90,743
| New | +$25.7M | 0.02% | 480 |
|
|
2023
Q2 | – | Sell |
-73,575
| Closed | -$15.7M | – | 3202 |
|
|
2023
Q1 | $15.7M | Sell |
73,575
-15,233
| -17% | -$3.25M | 0.02% | 706 |
|
|
2022
Q4 | $17.3M | Buy |
88,808
+82,185
| +1,241% | +$16M | 0.02% | 669 |
|
|
2022
Q3 | $1.22M | Sell |
6,623
-4,735
| -42% | -$870K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $2.46M | Sell |
11,358
-3,373
| -23% | -$731K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $3.58M | Sell |
14,731
-8,270
| -36% | -$2.01M | ﹤0.01% | 1978 |
|
|
2021
Q4 | $7.12M | Sell |
23,001
-19,376
| -46% | -$6M | 0.01% | 1398 |
|
|
2021
Q3 | $11.1M | Sell |
42,377
-271,664
| -87% | -$71.2M | 0.01% | 984 |
|
|
2021
Q2 | $64.9M | Sell |
314,041
-1,643
| -0.5% | -$340K | 0.06% | 308 |
|
|
2021
Q1 | $62M | Buy |
315,684
+213,632
| +209% | +$42M | 0.06% | 312 |
|
|
2020
Q4 | $19.9M | Sell |
102,052
-35,506
| -26% | -$6.92M | 0.02% | 693 |
|
|
2020
Q3 | $26.3M | Sell |
137,558
-19,809
| -13% | -$3.79M | 0.03% | 514 |
|
|
2020
Q2 | $26.5M | Buy |
157,367
+25,146
| +19% | +$4.24M | 0.03% | 471 |
|
|
2020
Q1 | $18M | Sell |
132,221
-101,543
| -43% | -$13.8M | 0.03% | 523 |
|
|
2019
Q4 | $40.3M | Sell |
233,764
-113,956
| -33% | -$19.6M | 0.05% | 361 |
|
|
2019
Q3 | $51.2M | Sell |
347,720
-24,499
| -7% | -$3.61M | 0.06% | 293 |
|
|
2019
Q2 | $57.3M | Buy |
372,219
+25,723
| +7% | +$3.96M | 0.07% | 265 |
|
|
2019
Q1 | $47.3M | Buy |
346,496
+326,542
| +1,636% | +$44.6M | 0.06% | 301 |
|
|
2018
Q4 | $2.58M | Buy |
19,954
+13,953
| +233% | +$1.8M | ﹤0.01% | 1398 |
|
|
2018
Q3 | $923K | Buy |
+6,001
| New | +$923K | ﹤0.01% | 1857 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2638 |
|
|
2018
Q1 | – | Sell |
-60,318
| Closed | -$6.77M | – | 2570 |
|
|
2017
Q4 | $6.77M | Buy |
60,318
+39,688
| +192% | +$4.45M | 0.01% | 940 |
|
|
2017
Q3 | $2.35M | Sell |
20,630
-63,627
| -76% | -$7.24M | ﹤0.01% | 1387 |
|
|
2017
Q2 | $8.24M | Buy |
84,257
+52,405
| +165% | +$5.12M | 0.01% | 770 |
|
|
2017
Q1 | $2.54M | Sell |
31,852
-28,677
| -47% | -$2.29M | ﹤0.01% | 1268 |
|
|
2016
Q4 | $4.55M | Buy |
60,529
+35,216
| +139% | +$2.65M | 0.01% | 1013 |
|
|
2016
Q3 | $1.96M | Buy |
25,313
+9,851
| +64% | +$762K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $1.08M | Sell |
15,462
-14,356
| -48% | -$1M | ﹤0.01% | 1756 |
|
|
2016
Q1 | $2.24M | Sell |
29,818
-14,478
| -33% | -$1.09M | ﹤0.01% | 1338 |
|
|
2015
Q4 | $3.44M | Sell |
44,296
-94,943
| -68% | -$7.38M | 0.01% | 1136 |
|
|
2015
Q3 | $9.88M | Sell |
139,239
-360
| -0.3% | -$25.6K | 0.01% | 670 |
|
|
2015
Q2 | $9.4M | Sell |
139,599
-138,476
| -50% | -$9.32M | 0.01% | 746 |
|
|
2015
Q1 | $19.6M | Buy |
278,075
+101,639
| +58% | +$7.17M | 0.03% | 449 |
|
|
2014
Q4 | $9M | Sell |
176,436
-129,122
| -42% | -$6.58M | 0.01% | 711 |
|
|
2014
Q3 | $17.5M | Sell |
305,558
-227,946
| -43% | -$13M | 0.02% | 456 |
|
|
2014
Q2 | $25.1M | Sell |
533,504
-37,131
| -7% | -$1.75M | 0.03% | 360 |
|
|
2014
Q1 | $27.1M | Buy |
570,635
+69,269
| +14% | +$3.29M | 0.04% | 339 |
|
|
2013
Q4 | $20.3M | Buy |
501,366
+11,214
| +2% | +$453K | 0.03% | 401 |
|
|
2013
Q3 | $20.1M | Buy |
490,152
+6,109
| +1% | +$250K | 0.03% | 350 |
|
|
2013
Q2 | $17.2M | Buy |
+484,043
| New | +$17.2M | 0.03% | 396 |
|