HRT Financial’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
104,095
+96,060
| +1,196% | +$14M | 0.07% | 161 |
|
|
2025
Q1 | $1.41M | Sell |
8,035
-186
| -2% | -$32.5K | 0.01% | 825 |
|
|
2024
Q4 | $1.72M | Sell |
8,221
-10,463
| -56% | -$2.19M | 0.01% | 688 |
|
|
2024
Q3 | $5.37M | Sell |
18,684
-189,314
| -91% | -$54.4M | 0.03% | 400 |
|
|
2024
Q2 | $65.2M | Buy |
+207,998
| New | +$65.2M | 0.37% | 34 |
|
|
2022
Q3 | – | Sell |
-1,263
| Closed | -$273K | – | 2929 |
|
|
2022
Q2 | $273K | Sell |
1,263
-3,056
| -71% | -$661K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $1.05M | Buy |
+4,319
| New | +$1.05M | 0.01% | 882 |
|
|
2021
Q2 | – | Sell |
-1,495
| Closed | -$293K | – | 3007 |
|
|
2021
Q1 | $293K | Sell |
1,495
-604
| -29% | -$118K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $409K | Buy |
+2,099
| New | +$409K | 0.01% | 1071 |
|
|
2019
Q4 | – | Sell |
-2,533
| Closed | -$373K | – | 1311 |
|
|
2019
Q3 | $373K | Sell |
2,533
-1,582
| -38% | -$233K | 0.02% | 719 |
|
|
2019
Q2 | $633K | Buy |
+4,115
| New | +$633K | 0.04% | 349 |
|
|
2019
Q1 | – | Sell |
-1,724
| Closed | -$222K | – | 615 |
|
|
2018
Q4 | $222K | Buy |
+1,724
| New | +$222K | 0.03% | 430 |
|