Quadrant Capital Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-157
| Closed | -$27.5K | – | 1931 |
|
|
2025
Q1 | $27.5K | Sell |
157
-79
| -33% | -$13.8K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $49.5K | Buy |
236
+24
| +11% | +$5.03K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $60.9K | Hold |
212
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $66.5K | Sell |
212
-8
| -4% | -$2.51K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $73.9K | Buy |
220
+8
| +4% | +$2.69K | 0.01% | 1160 |
|
|
2023
Q4 | $60K | Sell |
212
-34
| -14% | -$9.62K | 0.01% | 1286 |
|
|
2023
Q3 | $60.6K | Buy |
246
+66
| +37% | +$16.3K | 0.01% | 1158 |
|
|
2023
Q2 | $45K | Sell |
180
-3
| -2% | -$751 | ﹤0.01% | 1314 |
|
|
2023
Q1 | $39.1K | Buy |
183
+10
| +6% | +$2.14K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $33.6K | Sell |
173
-71
| -29% | -$13.8K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $45K | Hold |
244
| – | – | 0.01% | 1100 |
|
|
2022
Q2 | $53K | Buy |
244
+37
| +18% | +$8.04K | 0.01% | 852 |
|
|
2022
Q1 | $50K | Sell |
207
-36
| -15% | -$8.7K | 0.01% | 920 |
|
|
2021
Q4 | $75K | Buy |
243
+28
| +13% | +$8.64K | 0.01% | 765 |
|
|
2021
Q3 | $56K | Buy |
215
+13
| +6% | +$3.39K | 0.01% | 821 |
|
|
2021
Q2 | $42K | Buy |
202
+62
| +44% | +$12.9K | 0.01% | 909 |
|
|
2021
Q1 | $27K | Sell |
140
-3
| -2% | -$579 | ﹤0.01% | 1058 |
|
|
2020
Q4 | $28K | Hold |
143
| – | – | 0.01% | 961 |
|
|
2020
Q3 | $27K | Sell |
143
-52
| -27% | -$9.82K | 0.01% | 850 |
|
|
2020
Q2 | $33K | Buy |
195
+68
| +54% | +$11.5K | 0.01% | 873 |
|
|
2020
Q1 | $16K | Hold |
127
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q4 | $19K | Buy |
127
+30
| +31% | +$4.49K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $12K | Hold |
97
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q2 | $12K | Hold |
97
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q1 | $12K | Sell |
97
-62
| -39% | -$7.67K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $17K | Hold |
159
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q3 | $22K | Hold |
159
| – | – | 0.01% | 935 |
|
|
2018
Q2 | $17K | Hold |
159
| – | – | 0.01% | 1032 |
|
|
2018
Q1 | $17K | Buy |
159
+84
| +112% | +$8.98K | 0.01% | 1023 |
|
|
2017
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q4 | $5K | Sell |
75
-18
| -19% | -$1.2K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $6K | Sell |
93
-80
| -46% | -$5.16K | ﹤0.01% | 775 |
|
|
2015
Q2 | $11K | Buy |
+173
| New | +$11K | 0.01% | 690 |
|