Quadrant Capital Group’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Sell |
118,812
-3,036
| -2% | -$20.8K | 0.03% | 588 |
|
|
2025
Q1 | $684K | Buy |
121,848
+81,051
| +199% | +$455K | 0.03% | 550 |
|
|
2024
Q4 | $202K | Buy |
40,797
+14,270
| +54% | +$70.7K | 0.01% | 678 |
|
|
2024
Q3 | $114K | Buy |
26,527
+2,015
| +8% | +$8.63K | 0.01% | 1002 |
|
|
2024
Q2 | $105K | Sell |
24,512
-3,569
| -13% | -$15.3K | 0.01% | 989 |
|
|
2024
Q1 | $151K | Sell |
28,081
-6,024
| -18% | -$32.4K | 0.01% | 786 |
|
|
2023
Q4 | $171K | Buy |
34,105
+16,188
| +90% | +$81.1K | 0.01% | 680 |
|
|
2023
Q3 | $99.4K | Sell |
17,917
-182
| -1% | -$1.01K | 0.01% | 878 |
|
|
2023
Q2 | $99.2K | Buy |
18,099
+5,101
| +39% | +$28K | 0.01% | 878 |
|
|
2023
Q1 | $88.4K | Sell |
12,998
-473
| -4% | -$3.22K | 0.01% | 905 |
|
|
2022
Q4 | $98.5K | Buy |
13,471
+1,946
| +17% | +$14.2K | 0.01% | 782 |
|
|
2022
Q3 | $94K | Buy |
11,525
+3,868
| +51% | +$31.5K | 0.01% | 730 |
|
|
2022
Q2 | $70K | Buy |
7,657
+1,117
| +17% | +$10.2K | 0.01% | 762 |
|
|
2022
Q1 | $79K | Buy |
6,540
+344
| +6% | +$4.16K | 0.01% | 764 |
|
|
2021
Q4 | $60K | Sell |
6,196
-512
| -8% | -$4.96K | 0.01% | 853 |
|
|
2021
Q3 | $49K | Buy |
6,708
+620
| +10% | +$4.53K | 0.01% | 870 |
|
|
2021
Q2 | $42K | Buy |
6,088
+130
| +2% | +$897 | 0.01% | 908 |
|
|
2021
Q1 | $35K | Buy |
+5,958
| New | +$35K | 0.01% | 955 |
|
|
2020
Q2 | – | Sell |
-7,946
| Closed | -$27K | – | 2299 |
|
|
2020
Q1 | $27K | Sell |
7,946
-13,589
| -63% | -$46.2K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $98K | Sell |
21,535
-42,539
| -66% | -$194K | 0.01% | 990 |
|
|
2019
Q3 | $318K | Buy |
64,074
+30,227
| +89% | +$150K | 0.05% | 412 |
|
|
2019
Q2 | $175K | Buy |
33,847
+8,704
| +35% | +$45K | 0.03% | 635 |
|
|
2019
Q1 | $130K | Buy |
25,143
+9,664
| +62% | +$50K | 0.02% | 671 |
|
|
2018
Q4 | $87K | Buy |
15,479
+15,238
| +6,323% | +$85.6K | 0.02% | 667 |
|
|
2018
Q3 | $1K | Sell |
241
-9
| -4% | -$37 | ﹤0.01% | 2008 |
|
|
2018
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 2023 |
|
|
2018
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q1 | $1K | Sell |
250
-25
| -9% | -$100 | ﹤0.01% | 1806 |
|
|
2016
Q4 | $1K | Buy |
275
+121
| +79% | +$440 | ﹤0.01% | 1708 |
|
|
2016
Q3 | $0 | Buy |
+154
| New | – | ﹤0.01% | 2032 |
|