Quantitative Systematic Strategies’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,227
| Closed | -$1.08M | – | 178 |
|
|
2021
Q2 | $1.08M | Buy |
5,227
+251
| +5% | +$51.9K | 0.38% | 59 |
|
|
2021
Q1 | $977K | Buy |
+4,976
| New | +$977K | 0.15% | 231 |
|
|
2018
Q2 | – | Sell |
-2,505
| Closed | -$296K | – | 684 |
|
|
2018
Q1 | $296K | Buy |
+2,505
| New | +$296K | 0.06% | 457 |
|