Paradiem’s ICL Group ICL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-142,334
Closed -$790K 91
2023
Q3
$790K Buy
142,334
+37,169
+35% +$206K 0.24% 91
2023
Q2
$576K Buy
105,165
+26,721
+34% +$146K 0.16% 96
2023
Q1
$533K Buy
78,444
+19,647
+33% +$134K 0.17% 99
2022
Q4
$430K Buy
58,797
+8,221
+16% +$60.1K 0.16% 91
2022
Q3
$414K Buy
50,576
+4,366
+9% +$35.7K 0.16% 93
2022
Q2
$420K Buy
46,210
+7,504
+19% +$68.2K 0.16% 94
2022
Q1
$468K Buy
38,706
+1,772
+5% +$21.4K 0.15% 89
2021
Q4
$334K Buy
36,934
+4,214
+13% +$38.1K 0.11% 98
2021
Q3
$288K Sell
32,720
-304
-0.9% -$2.68K 0.09% 100
2021
Q2
$244K Buy
+33,024
New +$244K 0.08% 101