Schonfeld Strategic Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,892
| Closed | -$2.08M | – | 2121 |
|
|
2025
Q1 | $2.08M | Buy |
+11,892
| New | +$2.08M | 0.01% | 846 |
|
|
2024
Q4 | – | Sell |
-16,140
| Closed | -$4.64M | – | 2071 |
|
|
2024
Q3 | $4.64M | Sell |
16,140
-20,962
| -56% | -$6.02M | 0.03% | 474 |
|
|
2024
Q2 | $11.6M | Buy |
37,102
+32,682
| +739% | +$10.2M | 0.08% | 265 |
|
|
2024
Q1 | $1.48M | Buy |
4,420
+3,420
| +342% | +$1.15M | 0.01% | 929 |
|
|
2023
Q4 | $283K | Sell |
1,000
-17,200
| -95% | -$4.87M | ﹤0.01% | 1360 |
|
|
2023
Q3 | $4.48M | Buy |
18,200
+10,100
| +125% | +$2.49M | 0.03% | 496 |
|
|
2023
Q2 | $2.03M | Buy |
8,100
+2,964
| +58% | +$742K | 0.02% | 747 |
|
|
2023
Q1 | $1.1M | Buy |
+5,136
| New | +$1.1M | 0.01% | 911 |
|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$1.12M | – | 2521 |
|
|
2021
Q4 | $1.12M | Buy |
+3,600
| New | +$1.12M | 0.01% | 822 |
|
|
2021
Q3 | – | Sell |
-7,400
| Closed | -$1.53M | – | 2130 |
|
|
2021
Q2 | $1.53M | Buy |
+7,400
| New | +$1.53M | 0.02% | 770 |
|
|
2020
Q2 | – | Sell |
-10,584
| Closed | -$1.44M | – | 1330 |
|
|
2020
Q1 | $1.44M | Buy |
+10,584
| New | +$1.44M | 0.09% | 265 |
|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$265K | – | 1346 |
|
|
2019
Q3 | $265K | Sell |
1,800
-600
| -25% | -$88.3K | 0.01% | 824 |
|
|
2019
Q2 | $370K | Buy |
2,400
+600
| +33% | +$92.5K | 0.01% | 719 |
|
|
2019
Q1 | $246K | Buy |
+1,800
| New | +$246K | 0.01% | 888 |
|