PAS
Point72 Asia (Singapore)’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-739
| Closed | -$129K | – | 1062 |
|
|
2025
Q1 | $129K | Sell |
739
-2,160
| -75% | -$378K | 0.03% | 360 |
|
|
2024
Q4 | $608K | Sell |
2,899
-118
| -4% | -$24.7K | 0.16% | 121 |
|
|
2024
Q3 | $867K | Sell |
3,017
-34,710
| -92% | -$9.97M | 0.16% | 105 |
|
|
2024
Q2 | $11.8M | Buy |
+37,727
| New | +$11.8M | 2.46% | 6 |
|