QT
Quantamental Technologies’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,790
| Closed | -$577K | – | 337 |
|
|
2021
Q2 | $577K | Buy |
+2,790
| New | +$577K | 0.51% | 70 |
|
|
2020
Q1 | – | Sell |
-1,771
| Closed | -$305K | – | 254 |
|
|
2019
Q4 | $305K | Sell |
1,771
-800
| -31% | -$138K | 0.16% | 248 |
|
|
2019
Q3 | $379K | Sell |
2,571
-51
| -2% | -$7.52K | 0.12% | 257 |
|
|
2019
Q2 | $404K | Sell |
2,622
-1,368
| -34% | -$211K | 0.15% | 210 |
|
|
2019
Q1 | $545K | Buy |
3,990
+2,190
| +122% | +$299K | 0.25% | 84 |
|
|
2018
Q4 | $233K | Buy |
+1,800
| New | +$233K | 0.14% | 239 |
|