Renaissance Technologies’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Sell |
1,186,876
-7,400
| -0.6% | -$50.9K | 0.01% | 1203 |
|
|
2025
Q1 | $6.8M | Sell |
1,194,276
-35,900
| -3% | -$204K | 0.01% | 1230 |
|
|
2024
Q4 | $6.08M | Sell |
1,230,176
-146,400
| -11% | -$723K | 0.01% | 1325 |
|
|
2024
Q3 | $5.85M | Buy |
1,376,576
+248,300
| +22% | +$1.06M | 0.01% | 1340 |
|
|
2024
Q2 | $4.83M | Sell |
1,128,276
-32,300
| -3% | -$138K | 0.01% | 1317 |
|
|
2024
Q1 | $6.24M | Sell |
1,160,576
-296,715
| -20% | -$1.6M | 0.01% | 1270 |
|
|
2023
Q4 | $7.3M | Buy |
1,457,291
+162,905
| +13% | +$816K | 0.01% | 1106 |
|
|
2023
Q3 | $7.18M | Sell |
1,294,386
-87,690
| -6% | -$487K | 0.01% | 1100 |
|
|
2023
Q2 | $7.57M | Buy |
1,382,076
+194,300
| +16% | +$1.06M | 0.01% | 1172 |
|
|
2023
Q1 | $8.08M | Buy |
1,187,776
+35,000
| +3% | +$238K | 0.01% | 1197 |
|
|
2022
Q4 | $8.43M | Sell |
1,152,776
-293,000
| -20% | -$2.14M | 0.01% | 1189 |
|
|
2022
Q3 | $11.8M | Sell |
1,445,776
-114,100
| -7% | -$933K | 0.02% | 940 |
|
|
2022
Q2 | $14.2M | Buy |
1,559,876
+503,100
| +48% | +$4.57M | 0.02% | 918 |
|
|
2022
Q1 | $12.8M | Sell |
1,056,776
-11,500
| -1% | -$139K | 0.02% | 985 |
|
|
2021
Q4 | $10.3M | Sell |
1,068,276
-101,000
| -9% | -$977K | 0.01% | 1055 |
|
|
2021
Q3 | $8.5M | Buy |
1,169,276
+90,485
| +8% | +$658K | 0.01% | 1130 |
|
|
2021
Q2 | $7.4M | Buy |
1,078,791
+13,915
| +1% | +$95.5K | 0.01% | 1397 |
|
|
2021
Q1 | $6.19M | Sell |
1,064,876
-38,200
| -3% | -$222K | 0.01% | 1523 |
|
|
2020
Q4 | $5.57M | Sell |
1,103,076
-27,100
| -2% | -$137K | 0.01% | 1515 |
|
|
2020
Q3 | $3.94M | Buy |
1,130,176
+61,500
| +6% | +$215K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $3.26M | Buy |
1,068,676
+121,900
| +13% | +$372K | ﹤0.01% | 1886 |
|
|
2020
Q1 | $2.91M | Buy |
946,776
+51,101
| +6% | +$157K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $4.29M | Buy |
895,675
+11,500
| +1% | +$55.1K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $4.43M | Sell |
884,175
-94,412
| -10% | -$473K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $5.09M | Buy |
978,587
+113,112
| +13% | +$588K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $4.54M | Buy |
865,475
+153,000
| +21% | +$802K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $4.03M | Buy |
712,475
+83,968
| +13% | +$475K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $3.79M | Sell |
628,507
-129,093
| -17% | -$778K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $3.49M | Buy |
757,600
+73,300
| +11% | +$337K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $2.9M | Sell |
684,300
-157,400
| -19% | -$667K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $3.4M | Buy |
841,700
+379,800
| +82% | +$1.53M | ﹤0.01% | 2043 |
|
|
2017
Q3 | $2.05M | Buy |
461,900
+166,100
| +56% | +$738K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $1.4M | Buy |
295,800
+54,200
| +22% | +$256K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $1.03M | Sell |
241,600
-87,800
| -27% | -$374K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $1.35M | Buy |
329,400
+15,200
| +5% | +$62.5K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $1.23M | Buy |
314,200
+17,600
| +6% | +$68.6K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $1.16M | Sell |
296,600
-98,100
| -25% | -$383K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $1.69M | Buy |
394,700
+117,600
| +42% | +$504K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $1.12M | Buy |
277,100
+154,600
| +126% | +$626K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $627K | Buy |
122,500
+54,000
| +79% | +$276K | ﹤0.01% | 2555 |
|
|
2015
Q2 | $478K | Buy |
+68,500
| New | +$478K | ﹤0.01% | 2735 |
|