Magnetar Financial’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Sell |
4,629
-48,958
| -91% | -$7.12M | ﹤0.01% | 496 |
|
|
2025
Q1 | $9.38M | Buy |
53,587
+33,089
| +161% | +$5.79M | 0.12% | 113 |
|
|
2024
Q4 | $4.3M | Sell |
20,498
-30,030
| -59% | -$6.3M | 0.1% | 154 |
|
|
2024
Q3 | $14.5M | Buy |
+50,528
| New | +$14.5M | 0.31% | 78 |
|
|
2024
Q1 | – | Sell |
-41,658
| Closed | -$11.8M | – | 431 |
|
|
2023
Q4 | $11.8M | Sell |
41,658
-2,173
| -5% | -$615K | 0.3% | 75 |
|
|
2023
Q3 | $10.8M | Sell |
43,831
-101,124
| -70% | -$24.9M | 0.28% | 79 |
|
|
2023
Q2 | $36.3M | Sell |
144,955
-5,525
| -4% | -$1.38M | 0.8% | 45 |
|
|
2023
Q1 | $32.1M | Buy |
150,480
+109,957
| +271% | +$23.5M | 0.63% | 45 |
|
|
2022
Q4 | $7.87M | Buy |
40,523
+30,264
| +295% | +$5.88M | 0.13% | 173 |
|
|
2022
Q3 | $1.89M | Sell |
10,259
-42,865
| -81% | -$7.88M | 0.03% | 594 |
|
|
2022
Q2 | $11.5K | Buy |
53,124
+31,963
| +151% | +$6.93K | 0.12% | 170 |
|
|
2022
Q1 | $5.15M | Buy |
+21,161
| New | +$5.15M | 0.05% | 336 |
|
|
2021
Q3 | – | Sell |
-144,326
| Closed | -$29.8K | – | 1401 |
|
|
2021
Q2 | $29.8K | Buy |
144,326
+125,826
| +680% | +$26K | 0.28% | 64 |
|
|
2021
Q1 | $3.63M | Buy |
+18,500
| New | +$3.63M | 0.03% | 428 |
|
|
2020
Q4 | – | Sell |
-1,349
| Closed | -$258K | – | 797 |
|
|
2020
Q3 | $258K | Buy |
+1,349
| New | +$258K | ﹤0.01% | 560 |
|
|
2019
Q2 | – | Sell |
-2,956
| Closed | -$404K | – | 491 |
|
|
2019
Q1 | $404K | Buy |
+2,956
| New | +$404K | 0.01% | 278 |
|