Laurion Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15,952
| Closed | -$5M | – | 330 |
|
2024
Q2 | $5M | Buy |
+15,952
| New | +$5M | 0.06% | 78 |
|
2021
Q3 | – | Sell |
-6,250
| Closed | -$1.29M | – | 518 |
|
2021
Q2 | $1.29M | Buy |
+6,250
| New | +$1.29M | 0.01% | 201 |
|
2020
Q4 | – | Sell |
-5,600
| Closed | -$1.07M | – | 568 |
|
2020
Q3 | $1.07M | Buy |
+5,600
| New | +$1.07M | 0.01% | 236 |
|
2019
Q2 | – | Sell |
-13,664
| Closed | -$1.87M | – | 680 |
|
2019
Q1 | $1.87M | Buy |
+13,664
| New | +$1.87M | 0.03% | 139 |
|