Quadrature Capital’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,325
| Closed | -$69.3K | – | 1205 |
|
|
2024
Q3 | $69.3K | Sell |
16,325
-13,414
| -45% | -$56.9K | ﹤0.01% | 889 |
|
|
2024
Q2 | $127K | Buy |
+29,739
| New | +$127K | ﹤0.01% | 1012 |
|
|
2024
Q1 | – | Sell |
-18,499
| Closed | -$92.7K | – | 1329 |
|
|
2023
Q4 | $92.7K | Buy |
18,499
+5,193
| +39% | +$26K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $73.8K | Buy |
+13,306
| New | +$73.8K | ﹤0.01% | 944 |
|
|
2022
Q4 | – | Sell |
-23,543
| Closed | -$192K | – | 979 |
|
|
2022
Q3 | $192K | Sell |
23,543
-33,296
| -59% | -$272K | 0.01% | 730 |
|
|
2022
Q2 | $516K | Buy |
+56,839
| New | +$516K | 0.02% | 418 |
|
|
2022
Q1 | – | Sell |
-38,084
| Closed | -$368K | – | 833 |
|
|
2021
Q4 | $368K | Buy |
+38,084
| New | +$368K | 0.02% | 438 |
|