Simplex Trading’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Buy |
+204
| New | +$29K | ﹤0.01% | 1568 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3084 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3178 |
|
|
2024
Q3 | – | Sell |
-675
| Closed | -$211K | – | 3040 |
|
|
2024
Q2 | $211K | Buy |
+675
| New | +$211K | ﹤0.01% | 893 |
|
|
2024
Q1 | – | Sell |
-1,092
| Closed | -$309K | – | 3114 |
|
|
2023
Q4 | $309K | Buy |
1,092
+493
| +82% | +$140K | ﹤0.01% | 810 |
|
|
2023
Q3 | $147K | Buy |
+599
| New | +$147K | ﹤0.01% | 897 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3155 |
|
|
2023
Q1 | – | Sell |
-2,847
| Closed | -$553K | – | 3120 |
|
|
2022
Q4 | $553K | Buy |
2,847
+2,822
| +11,288% | +$548K | ﹤0.01% | 467 |
|
|
2022
Q3 | $4K | Sell |
25
-193
| -89% | -$30.9K | ﹤0.01% | 2252 |
|
|
2022
Q2 | $47K | Buy |
+218
| New | +$47K | ﹤0.01% | 1442 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3510 |
|
|
2021
Q4 | – | Sell |
-2,921
| Closed | -$630K | – | 3566 |
|
|
2021
Q3 | $630K | Buy |
2,921
+508
| +21% | +$110K | ﹤0.01% | 739 |
|
|
2021
Q2 | $498K | Buy |
2,413
+2,338
| +3,117% | +$483K | ﹤0.01% | 870 |
|
|
2021
Q1 | $14K | Buy |
+75
| New | +$14K | ﹤0.01% | 2082 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2805 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2623 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2510 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2525 |
|
|
2019
Q4 | – | Sell |
-3,089
| Closed | -$455K | – | 2405 |
|
|
2019
Q3 | $455K | Buy |
+3,089
| New | +$455K | ﹤0.01% | 413 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2285 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2319 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2370 |
|
|
2018
Q3 | – | Sell |
-47
| Closed | -$6K | – | 2466 |
|
|
2018
Q2 | $6K | Sell |
47
-1,625
| -97% | -$207K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $197K | Buy |
+1,672
| New | +$197K | 0.01% | 642 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2323 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2222 |
|
|
2017
Q2 | – | Sell |
-11,587
| Closed | -$923K | – | 2277 |
|
|
2017
Q1 | $923K | Buy |
11,587
+10,804
| +1,380% | +$861K | 0.04% | 279 |
|
|
2016
Q4 | $58K | Buy |
+783
| New | +$58K | ﹤0.01% | 912 |
|
|
2016
Q3 | – | Sell |
-1,654
| Closed | -$115K | – | 2107 |
|
|
2016
Q2 | $115K | Buy |
+1,654
| New | +$115K | 0.01% | 664 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2111 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2138 |
|
|
2015
Q3 | – | Sell |
-436
| Closed | -$29K | – | 2187 |
|
|
2015
Q2 | $29K | Buy |
+436
| New | +$29K | ﹤0.01% | 1072 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2050 |
|