Segantii Capital Management’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-121,174	Closed	-$25M	–	535
2021 Q2	$25M	Buy	+121,174	New	+$25M	0.72%	30
2021 Q1	–	Hold	0	–	–	–	345