Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
– Sell
-15,400
Closed -$2.1M – 823
2019
Q1
$2.1M Buy
15,400
+2,509
+19% +$342K 0.02% 500
2018
Q4
$1.67M Buy
12,891
+8,356
+184% +$1.15M 0.02% 524
2018
Q3
$697K Buy
+4,535
New +$650K 0.01% 842
2018
Q1
– Sell
-7,900
Closed -$886K – 1037
2017
Q4
$886K Buy
+7,900
New +$910K 0.01% 636
2017
Q2
– Sell
-15,632
Closed -$1.25M – 961
2017
Q1
$1.25M Buy
15,632
+9,932
+174% +$813K 0.01% 396
2016
Q4
$429K Buy
+5,700
New +$443K ﹤0.01% 579
2016
Q3
– Sell
-7,574
Closed -$530K – 902
2016
Q2
$530K Buy
+7,574
New +$520K ﹤0.01% 716
2015
Q4
– Sell
-5,000
Closed -$355K – 1035
2015
Q3
$355K Sell
5,000
-21,846
-81% -$1.64M ﹤0.01% 826
2015
Q2
$1.81M Sell
26,846
-6,124
-19% -$413K 0.02% 436
2015
Q1
$2.33M Sell
32,970
-27,317
-45% -$1.69M 0.02% 378
2014
Q4
$3.07M Buy
60,287
+53,787
+827% +$2.9M 0.04% 304
2014
Q3
$372K Sell
6,500
-18,897
-74% -$973K 0.01% 791
2014
Q2
$1.2M Buy
+25,397
New +$1.1M 0.02% 470
2014
Q1
– Sell
-13,952
Closed -$564K – 964
2013
Q4
$564K Buy
+13,952
New +$555K 0.01% 624
2013
Q3
– Sell
-14,617
Closed -$518K – 907
2013
Q2
$518K Buy
+14,617
New +$481K 0.01% 560

Other funds holding ICLR

HBK Investments's ICLR Position: Q2 2019 in Review

HBK Investments sold out of Icon (ICLR) in Q2 2019, closing a stake of 15,400 shares — an estimated $2.1M sold.

HBK Investments first reported a position in ICLR in Q2 2013 and held it in 15 quarters. The position peaked at $3.07M in Q4 2014. 342 funds tracked by Wall St. Rank hold ICLR as of Q2 2019.

  • HBK Investments reported no remaining Icon position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 15,400 Icon shares in Q2 2019, an estimated $2.1M.
  • HBK Investments first reported a position in Icon in Q2 2013 and held it in 15 quarters.
  • HBK Investments's Icon position peaked at $3.07M in Q4 2014.
  • 342 funds tracked by Wall St. Rank held Icon as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.