Jump Financial’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,302
| Closed | -$104K | – | 1850 |
|
|
2024
Q2 | $104K | Sell |
24,302
-82,765
| -77% | -$354K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $576K | Sell |
107,067
-9,934
| -8% | -$53.4K | 0.02% | 1098 |
|
|
2023
Q4 | $586K | Buy |
117,001
+99,001
| +550% | +$496K | 0.02% | 969 |
|
|
2023
Q3 | $99.9K | Sell |
18,000
-37,200
| -67% | -$206K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $302K | Buy |
+55,200
| New | +$302K | 0.01% | 1297 |
|
|
2023
Q1 | – | Sell |
-220,659
| Closed | -$1.61M | – | 1790 |
|
|
2022
Q4 | $1.61M | Buy |
220,659
+69,759
| +46% | +$510K | 0.08% | 317 |
|
|
2022
Q3 | $1.23M | Sell |
150,900
-33,500
| -18% | -$274K | 0.05% | 538 |
|
|
2022
Q2 | $1.67M | Buy |
184,400
+1,800
| +1% | +$16.3K | 0.07% | 379 |
|
|
2022
Q1 | $2.2M | Buy |
182,600
+144,200
| +376% | +$1.74M | 0.09% | 261 |
|
|
2021
Q4 | $371K | Buy |
38,400
+17,600
| +85% | +$170K | 0.02% | 789 |
|
|
2021
Q3 | $151K | Buy |
20,800
+10,000
| +93% | +$72.6K | 0.01% | 927 |
|
|
2021
Q2 | $74K | Buy |
+10,800
| New | +$74K | 0.01% | 1008 |
|