Quadrature Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Sell |
35,333
-7,834
| -18% | -$1.14M | 0.09% | 180 |
|
|
2025
Q1 | $7.55M | Buy |
43,167
+18,251
| +73% | +$3.19M | 0.17% | 137 |
|
|
2024
Q4 | $5.23M | Buy |
24,916
+23,476
| +1,630% | +$4.92M | 0.1% | 181 |
|
|
2024
Q3 | $413K | Buy |
+1,440
| New | +$413K | 0.01% | 567 |
|
|
2024
Q2 | – | Sell |
-7,795
| Closed | -$2.62M | – | 1306 |
|
|
2024
Q1 | $2.62M | Sell |
7,795
-2,767
| -26% | -$930K | 0.04% | 257 |
|
|
2023
Q4 | $2.99M | Buy |
+10,562
| New | +$2.99M | 0.05% | 196 |
|
|
2023
Q2 | – | Sell |
-11,978
| Closed | -$2.56M | – | 1088 |
|
|
2023
Q1 | $2.56M | Sell |
11,978
-33,781
| -74% | -$7.22M | 0.07% | 245 |
|
|
2022
Q4 | $8.89M | Buy |
+45,759
| New | +$8.89M | 0.26% | 92 |
|
|
2021
Q4 | – | Sell |
-35,314
| Closed | -$9.27M | – | 812 |
|
|
2021
Q3 | $9.27M | Buy |
+35,314
| New | +$9.27M | 0.34% | 70 |
|
|
2021
Q1 | – | Sell |
-7,455
| Closed | -$1.46M | – | 1000 |
|
|
2020
Q4 | $1.46M | Buy |
7,455
+5,707
| +326% | +$1.11M | 0.07% | 227 |
|
|
2020
Q3 | $334K | Buy |
1,748
+248
| +17% | +$47.4K | 0.02% | 554 |
|
|
2020
Q2 | $253K | Buy |
+1,500
| New | +$253K | 0.03% | 518 |
|
|
2018
Q1 | – | Sell |
-18,125
| Closed | -$2.03M | – | 663 |
|
|
2017
Q4 | $2.03M | Buy |
18,125
+13,653
| +305% | +$1.53M | 0.18% | 143 |
|
|
2017
Q3 | $509K | Buy |
+4,472
| New | +$509K | 0.06% | 254 |
|
|
2017
Q2 | – | Sell |
-24,839
| Closed | -$1.98M | – | 658 |
|
|
2017
Q1 | $1.98M | Buy |
24,839
+16,953
| +215% | +$1.35M | 0.14% | 171 |
|
|
2016
Q4 | $593K | Sell |
7,886
-386
| -5% | -$29K | 0.04% | 399 |
|
|
2016
Q3 | $640K | Buy |
+8,272
| New | +$640K | 0.06% | 316 |
|