Group One Trading’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 |
-3,202
| Closed | -$560K | – | 2804 |
|
|
2025
Q1 | $560K | Buy |
3,202
+3,175
| +11,759% | +$556K | ﹤0.01% | 529 |
|
|
2024
Q4 | $5.66K | Sell |
27
-186
| -87% | -$39K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $61.2K | Buy |
213
+13
| +7% | +$3.74K | ﹤0.01% | 952 |
|
|
2024
Q2 | $62.7K | Buy |
+200
| New | +$62.7K | ﹤0.01% | 936 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2449 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2560 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2591 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2509 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2478 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2548 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2534 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2582 |
|
|
2022
Q1 | – | Sell |
-1,688
| Closed | -$523K | – | 2600 |
|
|
2021
Q4 | $523K | Buy |
+1,688
| New | +$523K | ﹤0.01% | 876 |
|
|
2021
Q3 | – | Sell |
-13,800
| Closed | -$2.85M | – | 2580 |
|
|
2021
Q2 | $2.85M | Buy |
13,800
+10,000
| +263% | +$2.07M | ﹤0.01% | 335 |
|
|
2021
Q1 | $746K | Buy |
+3,800
| New | +$746K | ﹤0.01% | 628 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1430 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1569 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1560 |
|
|
2015
Q2 | – | Sell |
-263
| Closed | -$19K | – | 1551 |
|
|
2015
Q1 | $19K | Buy |
+263
| New | +$19K | ﹤0.01% | 1015 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1631 |
|
|
2014
Q3 | – | Sell |
-2,818
| Closed | -$133K | – | 1710 |
|
|
2014
Q2 | $133K | Sell |
2,818
-1,711
| -38% | -$80.8K | ﹤0.01% | 639 |
|
|
2014
Q1 | $215K | Sell |
4,529
-4,641
| -51% | -$220K | ﹤0.01% | 530 |
|
|
2013
Q4 | $371K | Buy |
9,170
+8,712
| +1,902% | +$352K | 0.01% | 413 |
|
|
2013
Q3 | $19K | Buy |
458
+200
| +78% | +$8.3K | ﹤0.01% | 1087 |
|
|
2013
Q2 | $9K | Buy |
+258
| New | +$9K | ﹤0.01% | 1216 |
|