Quadrature Capital’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
+3,973
| New | +$336K | 0.01% | 667 |
|
|
2025
Q1 | – | Sell |
-18,284
| Closed | -$2.18M | – | 1261 |
|
|
2024
Q4 | $2.18M | Buy |
+18,284
| New | +$2.18M | 0.04% | 298 |
|
|
2023
Q2 | – | Sell |
-2,601
| Closed | -$285K | – | 1087 |
|
|
2023
Q1 | $285K | Buy |
+2,601
| New | +$285K | 0.01% | 688 |
|
|
2022
Q3 | – | Sell |
-8,375
| Closed | -$795K | – | 951 |
|
|
2022
Q2 | $795K | Buy |
+8,375
| New | +$795K | 0.03% | 336 |
|
|
2021
Q3 | – | Sell |
-3,635
| Closed | -$319K | – | 845 |
|
|
2021
Q2 | $319K | Sell |
3,635
-887
| -20% | -$77.8K | 0.01% | 645 |
|
|
2021
Q1 | $396K | Sell |
4,522
-2,304
| -34% | -$202K | 0.02% | 539 |
|
|
2020
Q4 | $507K | Buy |
+6,826
| New | +$507K | 0.02% | 482 |
|