Laurion Capital Management’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-15,952
Closed -$5M – 442
2024
Q2
$5M Buy
+15,952
New +$5M 0.06% 162
2021
Q3
– Sell
-6,250
Closed -$1.29M – 767
2021
Q2
$1.29M Buy
+6,250
New +$1.35M 0.01% 410
2020
Q4
– Sell
-5,600
Closed -$1.07M – 790
2020
Q3
$1.07M Buy
+5,600
New +$1.03M 0.01% 406
2019
Q2
– Sell
-13,664
Closed -$1.87M – 1018
2019
Q1
$1.87M Buy
+13,664
New +$1.86M 0.03% 340

Other funds holding ICLR

Laurion Capital Management's ICLR Position: Q3 2024 in Review

Laurion Capital Management sold out of Icon (ICLR) in Q3 2024, closing a stake of 15,952 shares — an estimated $5M sold.

Laurion Capital Management first reported a position in ICLR in Q1 2019 and held it in 4 quarters. The position peaked at $5M in Q2 2024. 662 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • Laurion Capital Management reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 15,952 Icon shares in Q3 2024, an estimated $5M.
  • Laurion Capital Management first reported a position in Icon in Q1 2019 and held it in 4 quarters.
  • Laurion Capital Management's Icon position peaked at $5M in Q2 2024.
  • 662 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.