Simplex Trading’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,366
| Closed | -$174K | – | 9724 |
|
|
2026
Q1 | $151K | Buy |
+1,366
| New | +$187K | ﹤0.01% | 4622 |
|
|
2025
Q4 | – | Sell |
-1,000
| Closed | -$178K | – | 9219 |
|
|
2025
Q3 | $175K | Buy |
1,000
+796
| +390% | +$133K | ﹤0.01% | 5099 |
|
|
2025
Q2 | $29K | Buy |
+204
| New | +$28.9K | ﹤0.01% | 6430 |
|
|
2024
Q3 | – | Sell |
-675
| Closed | -$213K | – | 8954 |
|
|
2024
Q2 | $211K | Buy |
+675
| New | +$212K | ﹤0.01% | 4594 |
|
|
2024
Q1 | – | Sell |
-1,092
| Closed | -$322K | – | 9285 |
|
|
2023
Q4 | $309K | Buy |
1,092
+493
| +82% | +$128K | ﹤0.01% | 4198 |
|
|
2023
Q3 | $147K | Buy |
+599
| New | +$151K | ﹤0.01% | 4678 |
|
|
2023
Q1 | – | Sell |
-2,847
| Closed | -$634K | – | 9491 |
|
|
2022
Q4 | $553K | Buy |
2,847
+2,822
| +11,288% | +$560K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $4K | Sell |
25
-193
| -89% | -$42K | ﹤0.01% | 8915 |
|
|
2022
Q2 | $47K | Buy |
+218
| New | +$48.9K | ﹤0.01% | 6584 |
|
|
2021
Q4 | – | Sell |
-2,921
| Closed | -$817K | – | 10878 |
|
|
2021
Q3 | $630K | Buy |
2,921
+508
| +21% | +$123K | ﹤0.01% | 3740 |
|
|
2021
Q2 | $498K | Buy |
2,413
+2,338
| +3,117% | +$505K | ﹤0.01% | 4186 |
|
|
2021
Q1 | $14K | Buy |
+75
| New | +$14.8K | ﹤0.01% | 7700 |
|
|
2019
Q4 | – | Sell |
-3,089
| Closed | -$476K | – | 7569 |
|
|
2019
Q3 | $455K | Buy |
+3,089
| New | +$474K | ﹤0.01% | 2719 |
|
|
2018
Q3 | – | Sell |
-47
| Closed | -$6.74K | – | 7681 |
|
|
2018
Q2 | $6K | Sell |
47
-1,625
| -97% | -$203K | ﹤0.01% | 6618 |
|
|
2018
Q1 | $197K | Buy |
+1,672
| New | +$192K | 0.01% | 1244 |
|
|
2017
Q2 | – | Sell |
-11,587
| Closed | -$1.02M | – | 6403 |
|
|
2017
Q1 | $923K | Buy |
11,587
+10,804
| +1,380% | +$885K | 0.04% | 415 |
|
|
2016
Q4 | $58K | Buy |
+783
| New | +$60.8K | ﹤0.01% | 2004 |
|
|
2016
Q3 | – | Sell |
-1,654
| Closed | -$124K | – | 6073 |
|
|
2016
Q2 | $115K | Buy |
+1,654
| New | +$114K | 0.01% | 1379 |
|
|
2015
Q3 | – | Sell |
-436
| Closed | -$32.8K | – | 5797 |
|
|
2015
Q2 | $29K | Buy |
+436
| New | +$29.4K | ﹤0.01% | 2127 |
|
Other funds holding ICLR
BWA
GA
RCG
Simplex Trading's ICLR Position: Q2 2026 in Review
Simplex Trading sold out of Icon (ICLR) in Q2 2026, closing a stake of 1,366 shares — an estimated $174K sold.
Simplex Trading first reported a position in ICLR in Q2 2015 and held it in 19 quarters. The position peaked at $923K in Q1 2017. 423 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.
- Simplex Trading reported no remaining Icon position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 1,366 Icon shares in Q2 2026, an estimated $174K.
- Simplex Trading first reported a position in Icon in Q2 2015 and held it in 19 quarters.
- Simplex Trading's Icon position peaked at $923K in Q1 2017.
- 423 funds tracked by Wall St. Rank held Icon as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.