Jane Street’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Sell |
4,456
-58,435
| -93% | -$8.5M | ﹤0.01% | 3413 |
|
|
2025
Q1 | $11M | Sell |
62,891
-40,126
| -39% | -$7.02M | ﹤0.01% | 759 |
|
|
2024
Q4 | $21.6M | Sell |
103,017
-95,034
| -48% | -$19.9M | ﹤0.01% | 415 |
|
|
2024
Q3 | $56.9M | Sell |
198,051
-59,927
| -23% | -$17.2M | 0.01% | 165 |
|
|
2024
Q2 | $80.9M | Buy |
257,978
+243,545
| +1,687% | +$76.3M | 0.02% | 191 |
|
|
2024
Q1 | $4.85M | Buy |
14,433
+6,249
| +76% | +$2.1M | ﹤0.01% | 1319 |
|
|
2023
Q4 | $2.32M | Buy |
8,184
+4,709
| +136% | +$1.33M | ﹤0.01% | 2330 |
|
|
2023
Q3 | $856K | Sell |
3,475
-20,707
| -86% | -$5.1M | ﹤0.01% | 3078 |
|
|
2023
Q2 | $6.05M | Sell |
24,182
-88
| -0.4% | -$22K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $5.18M | Sell |
24,270
-15,303
| -39% | -$3.27M | ﹤0.01% | 1166 |
|
|
2022
Q4 | $7.69M | Buy |
39,573
+622
| +2% | +$121K | ﹤0.01% | 845 |
|
|
2022
Q3 | $7.16M | Buy |
38,951
+37,342
| +2,321% | +$6.86M | ﹤0.01% | 886 |
|
|
2022
Q2 | $349K | Buy |
+1,609
| New | +$349K | ﹤0.01% | 3934 |
|
|
2022
Q1 | – | Sell |
-911
| Closed | -$282K | – | 5905 |
|
|
2021
Q4 | $282K | Sell |
911
-4,862
| -84% | -$1.51M | ﹤0.01% | 4086 |
|
|
2021
Q3 | $1.51M | Sell |
5,773
-15,053
| -72% | -$3.94M | ﹤0.01% | 2165 |
|
|
2021
Q2 | $4.31M | Buy |
20,826
+14,945
| +254% | +$3.09M | ﹤0.01% | 1046 |
|
|
2021
Q1 | $1.16M | Sell |
5,881
-2,851
| -33% | -$560K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $1.7M | Buy |
8,732
+3,143
| +56% | +$613K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $1.07M | Buy |
5,589
+2,677
| +92% | +$512K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $491K | Buy |
+2,912
| New | +$491K | ﹤0.01% | 2546 |
|
|
2019
Q4 | – | Sell |
-4,728
| Closed | -$697K | – | 3541 |
|
|
2019
Q3 | $697K | Buy |
4,728
+2,813
| +147% | +$415K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $295K | Buy |
+1,915
| New | +$295K | ﹤0.01% | 2754 |
|
|
2018
Q4 | – | Sell |
-2,049
| Closed | -$315K | – | 3492 |
|
|
2018
Q3 | $315K | Buy |
+2,049
| New | +$315K | ﹤0.01% | 2758 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3246 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3098 |
|
|
2017
Q2 | – | Sell |
-5,982
| Closed | -$477K | – | 3017 |
|
|
2017
Q1 | $477K | Buy |
5,982
+2,841
| +90% | +$227K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $236K | Buy |
+3,141
| New | +$236K | ﹤0.01% | 2266 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2758 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2770 |
|
|
2015
Q4 | – | Sell |
-5,535
| Closed | -$393K | – | 2791 |
|
|
2015
Q3 | $393K | Buy |
+5,535
| New | +$393K | ﹤0.01% | 1721 |
|
|
2015
Q2 | – | Sell |
-4,014
| Closed | -$283K | – | 2651 |
|
|
2015
Q1 | $283K | Buy |
+4,014
| New | +$283K | ﹤0.01% | 1769 |
|
|
2014
Q4 | – | Sell |
-17,593
| Closed | -$1.01M | – | 2052 |
|
|
2014
Q3 | $1.01M | Buy |
+17,593
| New | +$1.01M | 0.01% | 698 |
|
|
2013
Q4 | – | Sell |
-21,914
| Closed | -$897K | – | 2317 |
|
|
2013
Q3 | $897K | Buy |
21,914
+16,148
| +280% | +$661K | 0.01% | 1043 |
|
|
2013
Q2 | $204K | Buy |
+5,766
| New | +$204K | ﹤0.01% | 1939 |
|