Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$172K Buy
+600
New +$189K ﹤0.01% 2828
2024
Q2
Sell
-6,400
Closed -$2.15M 3934
2024
Q1
$2.15M Sell
6,400
-9,700
-60% -$2.86M 0.01% 1382
2023
Q4
$4.56M Buy
+16,100
New +$4.17M 0.02% 919
2023
Q3
Sell
-1,300
Closed -$325K 4286
2023
Q2
$325K Buy
1,300
+600
+86% +$127K ﹤0.01% 2522
2023
Q1
$150K Sell
700
-4,700
-87% -$1.05M ﹤0.01% 3294
2022
Q4
$1.05M Buy
5,400
+4,400
+440% +$872K 0.01% 1882
2022
Q3
$184K Sell
1,000
-2,800
-74% -$609K ﹤0.01% 3727
2022
Q2
$867K Sell
3,800
-300
-7% -$67.3K ﹤0.01% 3238
2022
Q1
$997K Sell
4,100
-4,902
-54% -$1.23M ﹤0.01% 2498
2021
Q4
$2.79M Buy
9,002
+7,702
+592% +$2.16M 0.01% 1590
2021
Q3
$341K Buy
+1,300
New +$316K ﹤0.01% 3564
2020
Q4
Sell
-5,400
Closed -$1.03M 4830
2020
Q3
$1.03M Sell
5,400
-400
-7% -$73.5K ﹤0.01% 2245
2020
Q2
$977K Sell
5,800
-1,200
-17% -$189K ﹤0.01% 2108
2020
Q1
$952K Buy
+7,000
New +$1.12M 0.01% 1575
2018
Q4
Sell
-6,200
Closed -$953K 4283
2018
Q3
$953K Buy
+6,200
New +$889K ﹤0.01% 2031

Other funds holding ICLR

PEAK6 Investments's ICLR Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Icon (ICLR) in Q3 2024: 2 shares worth $653. The stake represents ﹤0.01% of the portfolio and ranks #3366 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in ICLR as recently as Q1 2024.

PEAK6 Investments first reported a position in ICLR in Q4 2018 and has held it in 15 quarters since. The position peaked at $4.55M in Q3 2021. 660 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • PEAK6 Investments held 2 shares of Icon worth $653 as of Q3 2024.
  • Icon was a new PEAK6 Investments position in Q3 2024.
  • Icon made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3366 holding.
  • PEAK6 Investments first reported a position in Icon in Q4 2018 and has held it in 15 quarters since.
  • PEAK6 Investments's Icon position peaked at $4.55M in Q3 2021.
  • 660 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.