PEAK6 Investments’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $653 | Buy |
+2
| New | +$631 | ﹤0.01% | 3366 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$532 | – | 4203 |
|
|
2024
Q1 | $532 | Buy |
+2
| New | +$590 | ﹤0.01% | 3904 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4759 |
|
|
2023
Q3 | – | Sell |
-990
| Closed | -$248K | – | 4543 |
|
|
2023
Q2 | $248K | Sell |
990
-238
| -19% | -$50.5K | 0.02% | 2742 |
|
|
2023
Q1 | $262K | Buy |
1,228
+406
| +49% | +$90.4K | 0.02% | 2910 |
|
|
2022
Q4 | $160K | Buy |
+822
| New | +$163K | 0.01% | 3412 |
|
|
2022
Q3 | – | Sell |
-993
| Closed | -$216K | – | 5660 |
|
|
2022
Q2 | $249K | Buy |
993
+990
| +33,000% | +$222K | 0.01% | 4571 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$752 | ﹤0.01% | 5031 |
|
|
2021
Q4 | – | Sell |
-17,381
| Closed | -$4.86M | – | 5668 |
|
|
2021
Q3 | $4.55M | Buy |
17,381
+9,447
| +119% | +$2.3M | 0.09% | 1224 |
|
|
2021
Q2 | $1.64M | Sell |
7,934
-9,212
| -54% | -$1.99M | 0.04% | 2089 |
|
|
2021
Q1 | $3.37M | Buy |
17,146
+9,526
| +125% | +$1.88M | 0.09% | 1390 |
|
|
2020
Q4 | $1.49M | Buy |
+7,620
| New | +$1.49M | 0.03% | 2109 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4773 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4747 |
|
|
2020
Q1 | – | Sell |
-2,466
| Closed | -$395K | – | 4411 |
|
|
2019
Q4 | $425K | Sell |
2,466
-25,157
| -91% | -$3.88M | 0.02% | 2082 |
|
|
2019
Q3 | $4.07M | Sell |
27,623
-822
| -3% | -$126K | 0.16% | 804 |
|
|
2019
Q2 | $4.38M | Buy |
+28,445
| New | +$3.99M | 0.18% | 789 |
|
|
2019
Q1 | – | Sell |
-4,014
| Closed | -$519K | – | 4376 |
|
|
2018
Q4 | $519K | Buy |
+4,014
| New | +$554K | 0.02% | 2308 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4343 |
|
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