Quarry LP’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-217
| Closed | -$45.5K | – | 1799 |
|
|
2024
Q4 | $45.5K | Buy |
217
+38
| +21% | +$7.97K | 0.01% | 793 |
|
|
2024
Q3 | $51.4K | Buy |
179
+123
| +220% | +$35.3K | 0.01% | 703 |
|
|
2024
Q2 | $17.6K | Sell |
56
-11
| -16% | -$3.45K | 0.01% | 1119 |
|
|
2024
Q1 | $22.5K | Sell |
67
-6
| -8% | -$2.02K | ﹤0.01% | 827 |
|
|
2023
Q4 | $20.7K | Sell |
73
-85
| -54% | -$24.1K | ﹤0.01% | 705 |
|
|
2023
Q3 | $38.9K | Buy |
+158
| New | +$38.9K | 0.01% | 362 |
|
|
2023
Q1 | – | Sell |
-28
| Closed | -$5.44K | – | 1101 |
|
|
2022
Q4 | $5.44K | Buy |
+28
| New | +$5.44K | ﹤0.01% | 732 |
|