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
Q1 | $188K | Sell |
1,700
-4,700
| -73% | -$642K | ﹤0.01% | 4374 |
|
|
2025
Q4 | $1.17M | Buy |
6,400
+4,900
| +327% | +$873K | ﹤0.01% | 2478 |
|
|
2025
Q3 | $262K | Buy |
1,500
+400
| +36% | +$66.9K | ﹤0.01% | 4629 |
|
|
2025
Q2 | $159K | Sell |
1,100
-1,600
| -59% | -$227K | ﹤0.01% | 4748 |
|
|
2025
Q1 | $472K | Sell |
2,700
-1,700
| -39% | -$330K | ﹤0.01% | 3457 |
|
|
2024
Q4 | $922K | Sell |
4,400
-11,800
| -73% | -$2.76M | ﹤0.01% | 2922 |
|
|
2024
Q3 | $4.65M | Buy |
16,200
+15,100
| +1,373% | +$4.76M | ﹤0.01% | 1544 |
|
|
2024
Q2 | $344K | Sell |
1,100
-100
| -8% | -$31.3K | ﹤0.01% | 4071 |
|
|
2024
Q1 | $403K | Hold |
1,200
| – | – | ﹤0.01% | 4067 |
|
|
2023
Q4 | $339K | Sell |
1,200
-800
| -40% | -$207K | ﹤0.01% | 4094 |
|
|
2023
Q3 | $492K | Sell |
2,000
-1,300
| -39% | -$328K | ﹤0.01% | 3416 |
|
|
2023
Q2 | $825K | Buy |
3,300
+200
| +6% | +$42.5K | ﹤0.01% | 2784 |
|
|
2023
Q1 | $662K | Buy |
3,100
+1,400
| +82% | +$312K | ﹤0.01% | 2993 |
|
|
2022
Q4 | $330K | Buy |
1,700
+500
| +42% | +$99.1K | ﹤0.01% | 3626 |
|
|
2022
Q3 | $220K | Buy |
1,200
+100
| +9% | +$21.8K | ﹤0.01% | 4486 |
|
|
2022
Q2 | $238K | Sell |
1,100
-14,600
| -93% | -$3.27M | ﹤0.01% | 4396 |
|
|
2022
Q1 | $3.82M | Buy |
15,700
+10,200
| +185% | +$2.56M | ﹤0.01% | 1482 |
|
|
2021
Q4 | $1.7M | Buy |
5,500
+4,800
| +686% | +$1.34M | ﹤0.01% | 2205 |
|
|
2021
Q3 | $151K | Hold |
700
| – | – | ﹤0.01% | 6026 |
|
|
2021
Q2 | $144K | Buy |
700
+692
| +8,650% | +$149K | ﹤0.01% | 6193 |
|
|
2021
Q1 | $157K | Sell |
8
-14
| -64% | -$2.76K | ﹤0.01% | 5112 |
|
|
2020
Q4 | $428K | Sell |
22
-30
| -58% | -$5.87K | ﹤0.01% | 3624 |
|
|
2020
Q3 | $993K | Buy |
52
+20
| +63% | +$3.68K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $539K | Sell |
32
-28
| -47% | -$4.41K | ﹤0.01% | 2800 |
|
|
2020
Q1 | $816K | Buy |
60
+29
| +94% | +$4.64K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $533K | Buy |
31
+2
| +7% | +$308 | ﹤0.01% | 2684 |
|
|
2019
Q3 | $427K | Sell |
29
-2
| -6% | -$307 | ﹤0.01% | 2771 |
|
|
2019
Q2 | $477K | Buy |
31
+8
| +35% | +$1.12K | ﹤0.01% | 2611 |
|
|
2019
Q1 | $314K | Buy |
23
+19
| +475% | +$2.59K | ﹤0.01% | 3146 |
|
|
2018
Q4 | $51K | Buy |
4
+3
| +300% | +$414 | ﹤0.01% | 4500 |
|
|
2018
Q3 | $15K | Buy |
+1
| New | +$143 | ﹤0.01% | 6171 |
|
|
2018
Q1 | – | Sell |
-71
| Closed | -$8K | – | 6455 |
|
|
2017
Q4 | $8K | Sell |
71
-8
| -10% | -$922 | ﹤0.01% | 4096 |
|
|
2017
Q3 | $215K | Buy |
79
+3
| +4% | +$319 | 0.01% | 1141 |
|
|
2017
Q2 | $103K | Buy |
76
+21
| +38% | +$1.86K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $3K | Sell |
55
-5
| -8% | -$409 | ﹤0.01% | 5004 |
|
|
2016
Q4 | $7K | Sell |
60
-23
| -28% | -$1.79K | ﹤0.01% | 4045 |
|
|
2016
Q3 | $25K | Buy |
83
+28
| +51% | +$2.1K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $13K | Buy |
55
+48
| +686% | +$3.29K | ﹤0.01% | 3325 |
|
|
2016
Q1 | $2K | Buy |
7
+4
| +133% | +$280 | ﹤0.01% | 4725 |
|
|
2015
Q4 | $2K | Sell |
3
-14
| -82% | -$1K | ﹤0.01% | 4505 |
|
|
2015
Q3 | $10K | Buy |
+17
| New | +$1.28K | ﹤0.01% | 3443 |
|
|
2015
Q2 | – | Sell |
-43
| Closed | -$80K | – | 5458 |
|
|
2015
Q1 | $80K | Buy |
+43
| New | +$2.67K | 0.01% | 1238 |
|
Other funds holding ICLR
BWA
SHCM
Simplex Trading's ICLR Position: Q1 2026 in Review
Simplex Trading opened a new position in Icon (ICLR) in Q1 2026: 1,366 shares worth $151K. The stake represents ﹤0.01% of the portfolio and ranks #4622 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ICLR as recently as Q3 2025.
Simplex Trading first reported a position in ICLR in Q2 2015 and has held it in 19 quarters since. The position peaked at $923K in Q1 2017. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.
- Simplex Trading held 1,366 shares of Icon worth $151K as of Q1 2026.
- Icon was a new Simplex Trading position in Q1 2026.
- Icon made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4622 holding.
- Simplex Trading first reported a position in Icon in Q2 2015 and has held it in 19 quarters since.
- Simplex Trading's Icon position peaked at $923K in Q1 2017.
- 415 funds tracked by Wall St. Rank held Icon as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.