Paloma Partners’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 |
-26,900
| Closed | -$8.43M | – | 1028 |
|
|
2024
Q2 | $8.43M | Buy |
+26,900
| New | +$8.43M | 0.24% | 26 |
|
|
2022
Q1 | – | Sell |
-659
| Closed | -$204K | – | 1512 |
|
|
2021
Q4 | $204K | Buy |
+659
| New | +$204K | ﹤0.01% | 1294 |
|
|
2021
Q3 | – | Sell |
-1,268
| Closed | -$262K | – | 1232 |
|
|
2021
Q2 | $262K | Sell |
1,268
-2,065
| -62% | -$427K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $655K | Sell |
3,333
-489
| -13% | -$96.1K | 0.01% | 775 |
|
|
2020
Q4 | $745K | Buy |
+3,822
| New | +$745K | 0.02% | 531 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$202K | – | 2019 |
|
|
2020
Q2 | $202K | Buy |
+1,200
| New | +$202K | ﹤0.01% | 1530 |
|
|
2020
Q1 | – | Sell |
-2,009
| Closed | -$346K | – | 1415 |
|
|
2019
Q4 | $346K | Sell |
2,009
-110
| -5% | -$18.9K | 0.01% | 1365 |
|
|
2019
Q3 | $312K | Sell |
2,119
-746
| -26% | -$110K | 0.01% | 1191 |
|
|
2019
Q2 | $441K | Buy |
+2,865
| New | +$441K | 0.01% | 895 |
|
|
2017
Q3 | – | Sell |
-14,079
| Closed | -$1.38M | – | 1606 |
|
|
2017
Q2 | $1.38M | Sell |
14,079
-3,293
| -19% | -$322K | 0.02% | 610 |
|
|
2017
Q1 | $1.38M | Buy |
17,372
+4,707
| +37% | +$375K | 0.02% | 644 |
|
|
2016
Q4 | $953K | Buy |
12,665
+7,344
| +138% | +$553K | 0.01% | 815 |
|
|
2016
Q3 | $411K | Buy |
5,321
+2,158
| +68% | +$167K | 0.01% | 1035 |
|
|
2016
Q2 | $221K | Buy |
+3,163
| New | +$221K | ﹤0.01% | 1475 |
|