Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$86.2K Buy
+300
New +$94.6K ﹤0.01% 3020
2024
Q2
Sell
-700
Closed -$235K 3936
2024
Q1
$235K Sell
700
-3,200
-82% -$943K ﹤0.01% 2962
2023
Q4
$1.1M Buy
+3,900
New +$1.01M ﹤0.01% 2007
2023
Q3
Sell
-1,500
Closed -$375K 4288
2023
Q2
$375K Sell
1,500
-1,200
-44% -$255K ﹤0.01% 2416
2023
Q1
$577K Buy
2,700
+200
+8% +$44.5K ﹤0.01% 2277
2022
Q4
$486K Sell
2,500
-2,700
-52% -$535K ﹤0.01% 2545
2022
Q3
$956K Buy
5,200
+600
+13% +$131K ﹤0.01% 2254
2022
Q2
$1.05M Buy
4,600
+500
+12% +$112K ﹤0.01% 3039
2022
Q1
$997K Buy
4,100
+3,700
+925% +$927K ﹤0.01% 2499
2021
Q4
$124K Sell
400
-100
-20% -$28K ﹤0.01% 4266
2021
Q3
$131K Hold
500
﹤0.01% 4231
2021
Q2
$103K Buy
+500
New +$108K ﹤0.01% 4382
2021
Q1
Sell
-10,900
Closed -$2.13M 5166
2020
Q4
$2.13M Buy
10,900
+5,400
+98% +$1.06M ﹤0.01% 1795
2020
Q3
$1.05M Buy
5,500
+500
+10% +$91.9K ﹤0.01% 2221
2020
Q2
$842K Buy
5,000
+1,800
+56% +$284K ﹤0.01% 2248
2020
Q1
$435K Buy
+3,200
New +$512K ﹤0.01% 2195
2019
Q4
Sell
-2,500
Closed -$368K 3693
2019
Q3
$368K Buy
+2,500
New +$384K ﹤0.01% 2501

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.