Jane Street’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $379K | Sell |
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|
2025
Q2 | $648K | Sell |
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|
2025
Q1 | $11M | Sell |
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|
2024
Q4 | $21.6M | Sell |
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|
2024
Q3 | $56.9M | Sell |
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|
2024
Q2 | $80.9M | Buy |
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|
2024
Q1 | $4.85M | Buy |
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|
2023
Q4 | $2.32M | Buy |
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|
2023
Q3 | $856K | Sell |
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|
2023
Q2 | $6.05M | Sell |
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|
2023
Q1 | $5.18M | Sell |
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|
2022
Q4 | $7.69M | Buy |
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|
2022
Q3 | $7.16M | Buy |
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|
2022
Q2 | $349K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $282K | Sell |
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|
2021
Q3 | $1.51M | Sell |
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|
2021
Q2 | $4.3M | Buy |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $1.7M | Buy |
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|
2020
Q3 | $1.07M | Buy |
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|
2020
Q2 | $491K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $697K | Buy |
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|
2019
Q2 | $295K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $315K | Buy |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $477K | Buy |
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|
2016
Q4 | $236K | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $393K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $283K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.01M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $897K | Buy |
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|
2013
Q2 | $204K | Buy |
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