Marshall Wace’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,739
| Closed | -$18.6M | – | 2667 |
|
|
2024
Q4 | $18.6M | Buy |
+88,739
| New | +$18.6M | 0.02% | 527 |
|
|
2024
Q2 | – | Sell |
-139,768
| Closed | -$47M | – | 2465 |
|
|
2024
Q1 | $47M | Buy |
139,768
+18,346
| +15% | +$6.16M | 0.07% | 240 |
|
|
2023
Q4 | $34.4M | Sell |
121,422
-52,432
| -30% | -$14.8M | 0.06% | 280 |
|
|
2023
Q3 | $42.8M | Sell |
173,854
-169,783
| -49% | -$41.8M | 0.09% | 223 |
|
|
2023
Q2 | $86M | Buy |
343,637
+337,951
| +5,944% | +$84.6M | 0.17% | 122 |
|
|
2023
Q1 | $1.21M | Sell |
5,686
-155,855
| -96% | -$33.3M | ﹤0.01% | 1351 |
|
|
2022
Q4 | $31.4M | Buy |
+161,541
| New | +$31.4M | 0.07% | 279 |
|
|
2022
Q2 | – | Sell |
-396,331
| Closed | -$96.4M | – | 2914 |
|
|
2022
Q1 | $96.4M | Sell |
396,331
-223,199
| -36% | -$54.3M | 0.18% | 104 |
|
|
2021
Q4 | $192M | Buy |
619,530
+617,927
| +38,548% | +$191M | 0.35% | 39 |
|
|
2021
Q3 | $420K | Sell |
1,603
-55,822
| -97% | -$14.6M | ﹤0.01% | 1922 |
|
|
2021
Q2 | $11.9M | Buy |
57,425
+19,279
| +51% | +$3.99M | 0.05% | 357 |
|
|
2021
Q1 | $7.49M | Buy |
+38,146
| New | +$7.49M | 0.03% | 556 |
|
|
2020
Q4 | – | Sell |
-1,576
| Closed | -$301K | – | 1874 |
|
|
2020
Q3 | $301K | Sell |
1,576
-10,452
| -87% | -$2M | ﹤0.01% | 1329 |
|
|
2020
Q2 | $2.03M | Sell |
12,028
-14,511
| -55% | -$2.45M | 0.01% | 764 |
|
|
2020
Q1 | $3.61M | Buy |
26,539
+24,613
| +1,278% | +$3.35M | 0.04% | 459 |
|
|
2019
Q4 | $332K | Sell |
1,926
-5,581
| -74% | -$962K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $1.11M | Sell |
7,507
-66,797
| -90% | -$9.84M | 0.01% | 885 |
|
|
2019
Q2 | $11.4M | Buy |
74,304
+63,233
| +571% | +$9.74M | 0.09% | 235 |
|
|
2019
Q1 | $1.51M | Sell |
11,071
-39,147
| -78% | -$5.35M | 0.01% | 811 |
|
|
2018
Q4 | $6.49M | Buy |
50,218
+26,151
| +109% | +$3.38M | 0.07% | 371 |
|
|
2018
Q3 | $3.7M | Buy |
+24,067
| New | +$3.7M | 0.03% | 534 |
|
|
2017
Q1 | – | Sell |
-388,460
| Closed | -$29.2M | – | 511 |
|
|
2016
Q4 | $29.2M | Buy |
388,460
+266,485
| +218% | +$20M | 0.19% | 144 |
|
|
2016
Q3 | $9.44M | Buy |
121,975
+14,056
| +13% | +$1.09M | 0.07% | 294 |
|
|
2016
Q2 | $7.56M | Buy |
107,919
+94,558
| +708% | +$6.62M | 0.06% | 288 |
|
|
2016
Q1 | $1M | Buy |
13,361
+1,050
| +9% | +$78.8K | 0.01% | 710 |
|
|
2015
Q4 | $957K | Sell |
12,311
-31,906
| -72% | -$2.48M | 0.01% | 716 |
|
|
2015
Q3 | $3.14M | Buy |
+44,217
| New | +$3.14M | 0.04% | 368 |
|
|
2015
Q2 | – | Sell |
-10,910
| Closed | -$769K | – | 961 |
|
|
2015
Q1 | $769K | Sell |
10,910
-199,839
| -95% | -$14.1M | 0.01% | 616 |
|
|
2014
Q4 | $10.7M | Buy |
210,749
+28,887
| +16% | +$1.47M | 0.14% | 184 |
|
|
2014
Q3 | $10.4M | Sell |
181,862
-322,526
| -64% | -$18.5M | 0.15% | 181 |
|
|
2014
Q2 | $23.8M | Buy |
504,388
+340,354
| +207% | +$16M | 0.35% | 77 |
|
|
2014
Q1 | $7.8M | Buy |
+164,034
| New | +$7.8M | 0.14% | 180 |
|