Graham Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
4,134
-3,632
| -47% | -$528K | 0.01% | 710 |
|
|
2025
Q1 | $1.36M | Buy |
7,766
+1,368
| +21% | +$239K | 0.02% | 433 |
|
|
2024
Q4 | $1.34M | Buy |
6,398
+395
| +7% | +$82.8K | 0.02% | 388 |
|
|
2024
Q3 | $1.72M | Sell |
6,003
-133
| -2% | -$38.2K | 0.03% | 290 |
|
|
2024
Q2 | $1.92M | Buy |
6,136
+4,896
| +395% | +$1.53M | 0.04% | 231 |
|
|
2024
Q1 | $417K | Buy |
+1,240
| New | +$417K | 0.01% | 654 |
|
|
2023
Q2 | – | Sell |
-1,931
| Closed | -$412K | – | 1108 |
|
|
2023
Q1 | $412K | Sell |
1,931
-7,205
| -79% | -$1.54M | 0.01% | 790 |
|
|
2022
Q4 | $1.77M | Buy |
9,136
+6,765
| +285% | +$1.31M | 0.05% | 316 |
|
|
2022
Q3 | $435K | Sell |
2,371
-6,418
| -73% | -$1.18M | 0.02% | 782 |
|
|
2022
Q2 | $1.9M | Buy |
+8,789
| New | +$1.9M | 0.08% | 212 |
|