GSA Capital Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,013
| Closed | -$842K | – | 1839 |
|
|
2024
Q4 | $842K | Buy |
4,013
+703
| +21% | +$148K | 0.06% | 526 |
|
|
2024
Q3 | $951K | Buy |
3,310
+2,034
| +159% | +$584K | 0.07% | 497 |
|
|
2024
Q2 | $400K | Buy |
+1,276
| New | +$400K | 0.03% | 1105 |
|
|
2021
Q3 | – | Sell |
-1,802
| Closed | -$372K | – | 1589 |
|
|
2021
Q2 | $372K | Buy |
+1,802
| New | +$372K | 0.04% | 808 |
|
|
2020
Q4 | – | Sell |
-2,171
| Closed | -$415K | – | 1385 |
|
|
2020
Q3 | $415K | Buy |
+2,171
| New | +$415K | 0.07% | 508 |
|
|
2020
Q2 | – | Sell |
-3,191
| Closed | -$434K | – | 844 |
|
|
2020
Q1 | $434K | Sell |
3,191
-101
| -3% | -$13.7K | 0.11% | 244 |
|
|
2019
Q4 | $567K | Sell |
3,292
-2,006
| -38% | -$346K | 0.07% | 570 |
|
|
2019
Q3 | $781K | Buy |
5,298
+3,689
| +229% | +$544K | 0.11% | 275 |
|
|
2019
Q2 | $248K | Sell |
1,609
-3,642
| -69% | -$561K | 0.03% | 1117 |
|
|
2019
Q1 | $717K | Buy |
+5,251
| New | +$717K | 0.07% | 475 |
|
|
2018
Q4 | – | Sell |
-6,744
| Closed | -$1.04M | – | 1528 |
|
|
2018
Q3 | $1.04M | Sell |
6,744
-83
| -1% | -$12.8K | 0.06% | 669 |
|
|
2018
Q2 | $905K | Buy |
+6,827
| New | +$905K | 0.04% | 812 |
|
|
2018
Q1 | – | Sell |
-2,654
| Closed | -$298K | – | 1700 |
|
|
2017
Q4 | $298K | Sell |
2,654
-281
| -10% | -$31.6K | 0.02% | 1231 |
|
|
2017
Q3 | $334K | Sell |
2,935
-6,402
| -69% | -$729K | 0.02% | 1185 |
|
|
2017
Q2 | $913K | Buy |
9,337
+5,020
| +116% | +$491K | 0.06% | 629 |
|
|
2017
Q1 | $344K | Buy |
4,317
+1,420
| +49% | +$113K | 0.02% | 1307 |
|
|
2016
Q4 | $218K | Buy |
+2,897
| New | +$218K | 0.01% | 1547 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$249K | – | 1785 |
|
|
2015
Q4 | $249K | Sell |
3,200
-4,866
| -60% | -$379K | 0.01% | 1555 |
|
|
2015
Q3 | $572K | Sell |
8,066
-12,146
| -60% | -$861K | 0.03% | 1048 |
|
|
2015
Q2 | $1.36M | Sell |
20,212
-2,440
| -11% | -$164K | 0.05% | 651 |
|
|
2015
Q1 | $1.6M | Buy |
22,652
+3,903
| +21% | +$275K | 0.06% | 489 |
|
|
2014
Q4 | $956K | Buy |
18,749
+13,849
| +283% | +$706K | 0.07% | 496 |
|
|
2014
Q3 | $280K | Sell |
4,900
-1,136
| -19% | -$64.9K | 0.01% | 1304 |
|
|
2014
Q2 | $284K | Sell |
6,036
-2,360
| -28% | -$111K | 0.01% | 1445 |
|
|
2014
Q1 | $399K | Buy |
+8,396
| New | +$399K | 0.03% | 928 |
|