Ken Griffin’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
15,461
-340,904
| -96% | -$2.35M | ﹤0.01% | 5245 |
|
|
2025
Q1 | $2.03M | Buy |
356,365
+60,475
| +20% | +$344K | ﹤0.01% | 2585 |
|
|
2024
Q4 | $1.46M | Sell |
295,890
-524,445
| -64% | -$2.59M | ﹤0.01% | 2925 |
|
|
2024
Q3 | $3.49M | Buy |
820,335
+256,854
| +46% | +$1.09M | ﹤0.01% | 2045 |
|
|
2024
Q2 | $2.41M | Buy |
563,481
+262,401
| +87% | +$1.12M | ﹤0.01% | 2269 |
|
|
2024
Q1 | $1.62M | Buy |
301,080
+9,330
| +3% | +$50.2K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $1.46M | Sell |
291,750
-507,747
| -64% | -$2.54M | ﹤0.01% | 2681 |
|
|
2023
Q3 | $4.44M | Buy |
799,497
+799,463
| +2,351,362% | +$4.44M | ﹤0.01% | 1720 |
|
|
2023
Q2 | $186 | Sell |
34
-1,462
| -98% | -$8K | ﹤0.01% | 5706 |
|
|
2023
Q1 | $10.2K | Sell |
1,496
-964,864
| -100% | -$6.56M | ﹤0.01% | 5513 |
|
|
2022
Q4 | $7.06M | Sell |
966,360
-864,910
| -47% | -$6.32M | ﹤0.01% | 1523 |
|
|
2022
Q3 | $15M | Buy |
1,831,270
+141,997
| +8% | +$1.16M | ﹤0.01% | 1000 |
|
|
2022
Q2 | $15.3M | Buy |
1,689,273
+937,593
| +125% | +$8.51M | ﹤0.01% | 989 |
|
|
2022
Q1 | $9.07M | Buy |
751,680
+400,795
| +114% | +$4.84M | ﹤0.01% | 1485 |
|
|
2021
Q4 | $3.39M | Buy |
350,885
+104,077
| +42% | +$1.01M | ﹤0.01% | 2502 |
|
|
2021
Q3 | $1.79M | Buy |
246,808
+124,729
| +102% | +$907K | ﹤0.01% | 3138 |
|
|
2021
Q2 | $837K | Buy |
122,079
+48,374
| +66% | +$332K | ﹤0.01% | 4198 |
|
|
2021
Q1 | $428K | Buy |
73,705
+61,721
| +515% | +$358K | ﹤0.01% | 4704 |
|
|
2020
Q4 | $61K | Sell |
11,984
-14,346
| -54% | -$73K | ﹤0.01% | 4821 |
|
|
2020
Q3 | $92K | Sell |
26,330
-13,178
| -33% | -$46K | ﹤0.01% | 4268 |
|
|
2020
Q2 | $120K | Buy |
39,508
+18,134
| +85% | +$55.1K | ﹤0.01% | 4205 |
|
|
2020
Q1 | $66K | Sell |
21,374
-50,862
| -70% | -$157K | ﹤0.01% | 4485 |
|
|
2019
Q4 | $346K | Sell |
72,236
-41,479
| -36% | -$199K | ﹤0.01% | 3774 |
|
|
2019
Q3 | $570K | Buy |
113,715
+69,531
| +157% | +$349K | ﹤0.01% | 3380 |
|
|
2019
Q2 | $230K | Buy |
+44,184
| New | +$230K | ﹤0.01% | 4037 |
|
|
2018
Q4 | – | Sell |
-28,803
| Closed | -$174K | – | 4702 |
|
|
2018
Q3 | $174K | Buy |
+28,803
| New | +$174K | ﹤0.01% | 3795 |
|
|
2018
Q1 | – | Sell |
-37,363
| Closed | -$151K | – | 4168 |
|
|
2017
Q4 | $151K | Sell |
37,363
-10,735
| -22% | -$43.4K | ﹤0.01% | 3447 |
|
|
2017
Q3 | $214K | Buy |
+48,098
| New | +$214K | ﹤0.01% | 3169 |
|
|
2017
Q1 | – | Sell |
-13,815
| Closed | -$57K | – | 3882 |
|
|
2016
Q4 | $57K | Buy |
+13,815
| New | +$57K | ﹤0.01% | 3296 |
|
|
2016
Q1 | – | Sell |
-19,531
| Closed | -$79K | – | 3622 |
|
|
2015
Q4 | $79K | Sell |
19,531
-38,785
| -67% | -$157K | ﹤0.01% | 3320 |
|
|
2015
Q3 | $299K | Buy |
58,316
+43,726
| +300% | +$224K | ﹤0.01% | 2944 |
|
|
2015
Q2 | $102K | Hold |
14,590
| – | – | ﹤0.01% | 3254 |
|
|
2015
Q1 | $103K | Buy |
+14,590
| New | +$103K | ﹤0.01% | 3251 |
|
|
2014
Q4 | – | Sell |
-1,042,750
| Closed | -$7.54M | – | 3883 |
|
|
2014
Q3 | $7.54M | Buy |
+1,042,750
| New | +$7.54M | 0.01% | 1005 |
|