PI
PEAK6 Investments’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $653 | Buy |
+2
| New | +$653 | ﹤0.01% | 879 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$532 | – | 1410 |
|
|
2024
Q1 | $532 | Buy |
+2
| New | +$532 | ﹤0.01% | 983 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1524 |
|
|
2023
Q3 | – | Sell |
-990
| Closed | -$248K | – | 1452 |
|
|
2023
Q2 | $248K | Sell |
990
-238
| -19% | -$59.6K | ﹤0.01% | 523 |
|
|
2023
Q1 | $262K | Buy |
1,228
+406
| +49% | +$86.7K | ﹤0.01% | 614 |
|
|
2022
Q4 | $160K | Buy |
+822
| New | +$160K | ﹤0.01% | 795 |
|
|
2022
Q3 | – | Sell |
-993
| Closed | -$249K | – | 2018 |
|
|
2022
Q2 | $249K | Buy |
993
+990
| +33,000% | +$248K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1581 |
|
|
2021
Q4 | – | Sell |
-17,381
| Closed | -$4.55M | – | 2067 |
|
|
2021
Q3 | $4.55M | Buy |
17,381
+9,447
| +119% | +$2.48M | 0.01% | 221 |
|
|
2021
Q2 | $1.64M | Sell |
7,934
-9,212
| -54% | -$1.9M | ﹤0.01% | 460 |
|
|
2021
Q1 | $3.37M | Buy |
17,146
+9,526
| +125% | +$1.87M | 0.01% | 279 |
|
|
2020
Q4 | $1.49M | Buy |
+7,620
| New | +$1.49M | ﹤0.01% | 533 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1525 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1471 |
|
|
2020
Q1 | – | Sell |
-2,466
| Closed | -$425K | – | 1424 |
|
|
2019
Q4 | $425K | Sell |
2,466
-25,157
| -91% | -$4.34M | ﹤0.01% | 568 |
|
|
2019
Q3 | $4.07M | Sell |
27,623
-822
| -3% | -$121K | 0.03% | 163 |
|
|
2019
Q2 | $4.38M | Buy |
+28,445
| New | +$4.38M | 0.03% | 143 |
|
|
2019
Q1 | – | Sell |
-4,014
| Closed | -$519K | – | 1404 |
|
|
2018
Q4 | $519K | Buy |
+4,014
| New | +$519K | ﹤0.01% | 567 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1376 |
|