QIM
Quantitative Investment Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,068
| Closed | -$4.39M | – | 394 |
|
|
2025
Q1 | $4.39M | Buy |
25,068
+1,311
| +6% | +$229K | 0.4% | 54 |
|
|
2024
Q4 | $4.98M | Buy |
+23,757
| New | +$4.98M | 0.37% | 64 |
|
|
2021
Q3 | – | Sell |
-2,467
| Closed | -$509K | – | 463 |
|
|
2021
Q2 | $509K | Buy |
+2,467
| New | +$509K | 0.05% | 281 |
|
|
2020
Q4 | – | Sell |
-2,819
| Closed | -$538K | – | 526 |
|
|
2020
Q3 | $538K | Buy |
+2,819
| New | +$538K | 0.05% | 242 |
|
|
2020
Q1 | – | Sell |
-26,352
| Closed | -$4.54M | – | 661 |
|
|
2019
Q4 | $4.54M | Buy |
26,352
+17,820
| +209% | +$3.07M | 0.14% | 172 |
|
|
2019
Q3 | $1.26M | Sell |
8,532
-5,537
| -39% | -$816K | 0.07% | 316 |
|
|
2019
Q2 | $2.17M | Buy |
+14,069
| New | +$2.17M | 0.08% | 271 |
|
|
2018
Q3 | – | Sell |
-19,200
| Closed | -$2.54M | – | 739 |
|
|
2018
Q2 | $2.54M | Buy |
19,200
+16,600
| +638% | +$2.2M | 0.05% | 322 |
|
|
2018
Q1 | $307K | Buy |
+2,600
| New | +$307K | 0.01% | 682 |
|
|
2017
Q4 | – | Sell |
-35,400
| Closed | -$4.03M | – | 812 |
|
|
2017
Q3 | $4.03M | Sell |
35,400
-31,600
| -47% | -$3.6M | 0.05% | 379 |
|
|
2017
Q2 | $6.55M | Buy |
67,000
+35,000
| +109% | +$3.42M | 0.1% | 264 |
|
|
2017
Q1 | $2.55M | Buy |
+32,000
| New | +$2.55M | 0.04% | 441 |
|
|
2016
Q4 | – | Sell |
-17,900
| Closed | -$1.38M | – | 860 |
|
|
2016
Q3 | $1.38M | Buy |
+17,900
| New | +$1.38M | 0.05% | 390 |
|
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$480K | – | 834 |
|
|
2016
Q1 | $480K | Buy |
6,400
+3,500
| +121% | +$263K | 0.02% | 559 |
|
|
2015
Q4 | $225K | Sell |
2,900
-200
| -6% | -$15.5K | 0.01% | 626 |
|
|
2015
Q3 | $220K | Buy |
+3,100
| New | +$220K | 0.02% | 594 |
|
|
2014
Q2 | – | Sell |
-6,300
| Closed | -$299K | – | 551 |
|
|
2014
Q1 | $299K | Buy |
+6,300
| New | +$299K | 0.01% | 424 |
|