HBK Investments’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,400
| Closed | -$2.1M | – | 535 |
|
|
2019
Q1 | $2.1M | Buy |
15,400
+2,509
| +19% | +$343K | 0.02% | 363 |
|
|
2018
Q4 | $1.67M | Buy |
12,891
+8,356
| +184% | +$1.08M | 0.02% | 464 |
|
|
2018
Q3 | $697K | Buy |
+4,535
| New | +$697K | 0.01% | 707 |
|
|
2018
Q1 | – | Sell |
-7,900
| Closed | -$886K | – | 981 |
|
|
2017
Q4 | $886K | Buy |
+7,900
| New | +$886K | 0.01% | 575 |
|
|
2017
Q2 | – | Sell |
-15,632
| Closed | -$1.25M | – | 889 |
|
|
2017
Q1 | $1.25M | Buy |
15,632
+9,932
| +174% | +$792K | 0.01% | 342 |
|
|
2016
Q4 | $429K | Buy |
+5,700
| New | +$429K | ﹤0.01% | 513 |
|
|
2016
Q3 | – | Sell |
-7,574
| Closed | -$530K | – | 836 |
|
|
2016
Q2 | $530K | Buy |
+7,574
| New | +$530K | ﹤0.01% | 652 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$355K | – | 955 |
|
|
2015
Q3 | $355K | Sell |
5,000
-21,846
| -81% | -$1.55M | ﹤0.01% | 747 |
|
|
2015
Q2 | $1.81M | Sell |
26,846
-6,124
| -19% | -$412K | 0.02% | 370 |
|
|
2015
Q1 | $2.33M | Sell |
32,970
-27,317
| -45% | -$1.93M | 0.02% | 312 |
|
|
2014
Q4 | $3.07M | Buy |
60,287
+53,787
| +827% | +$2.74M | 0.04% | 235 |
|
|
2014
Q3 | $372K | Sell |
6,500
-18,897
| -74% | -$1.08M | 0.01% | 720 |
|
|
2014
Q2 | $1.2M | Buy |
+25,397
| New | +$1.2M | 0.02% | 420 |
|
|
2014
Q1 | – | Sell |
-13,952
| Closed | -$564K | – | 921 |
|
|
2013
Q4 | $564K | Buy |
+13,952
| New | +$564K | 0.01% | 591 |
|
|
2013
Q3 | – | Sell |
-14,617
| Closed | -$518K | – | 870 |
|
|
2013
Q2 | $518K | Buy |
+14,617
| New | +$518K | 0.01% | 531 |
|