PDT Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,451
| Closed | -$1.18M | – | 949 |
|
|
2022
Q2 | $1.18M | Sell |
5,451
-170
| -3% | -$36.8K | 0.1% | 340 |
|
|
2022
Q1 | $1.37M | Sell |
5,621
-5,209
| -48% | -$1.27M | 0.12% | 274 |
|
|
2021
Q4 | $3.35M | Sell |
10,830
-8,746
| -45% | -$2.71M | 0.26% | 137 |
|
|
2021
Q3 | $5.13M | Sell |
19,576
-6,541
| -25% | -$1.71M | 0.37% | 57 |
|
|
2021
Q2 | $5.4M | Sell |
26,117
-183
| -0.7% | -$37.8K | 0.36% | 51 |
|
|
2021
Q1 | $5.17M | Sell |
26,300
-6,300
| -19% | -$1.24M | 0.37% | 33 |
|
|
2020
Q4 | $6.36M | Sell |
32,600
-3,200
| -9% | -$624K | 0.43% | 42 |
|
|
2020
Q3 | $6.84M | Sell |
35,800
-2,929
| -8% | -$560K | 0.45% | 73 |
|
|
2020
Q2 | $6.52M | Buy |
38,729
+8,629
| +29% | +$1.45M | 0.44% | 87 |
|
|
2020
Q1 | $4.09M | Buy |
30,100
+24,807
| +469% | +$3.37M | 0.32% | 102 |
|
|
2019
Q4 | $912K | Buy |
+5,293
| New | +$912K | 0.06% | 299 |
|
|
2015
Q4 | – | Sell |
-141,649
| Closed | -$10.1M | – | 656 |
|
|
2015
Q3 | $10.1M | Buy |
+141,649
| New | +$10.1M | 0.23% | 120 |
|
|
2015
Q2 | – | Sell |
-26,911
| Closed | -$1.9M | – | 1472 |
|
|
2015
Q1 | $1.9M | Sell |
26,911
-4,594
| -15% | -$324K | 0.05% | 475 |
|
|
2014
Q4 | $1.61M | Buy |
+31,505
| New | +$1.61M | 0.15% | 144 |
|
|
2014
Q3 | – | Sell |
-55,020
| Closed | -$2.59M | – | 1431 |
|
|
2014
Q2 | $2.59M | Buy |
+55,020
| New | +$2.59M | 0.07% | 364 |
|
|
2014
Q1 | – | Sell |
-22,980
| Closed | -$929K | – | 1325 |
|
|
2013
Q4 | $929K | Buy |
+22,980
| New | +$929K | 0.11% | 256 |
|