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 | $156K | Sell |
900
-1,400
| -61% | -$178K | ﹤0.01% | 5025 |
|
|
2026
Q1 | $255K | Sell |
2,300
-3,700
| -62% | -$505K | ﹤0.01% | 4005 |
|
|
2025
Q4 | $1.09M | Buy |
6,000
+600
| +11% | +$107K | ﹤0.01% | 2546 |
|
|
2025
Q3 | $945K | Buy |
+5,400
| New | +$904K | ﹤0.01% | 3112 |
|
|
2025
Q2 | – | Sell |
-400
| Closed | -$69K | – | 9130 |
|
|
2025
Q1 | $69K | Hold |
400
| – | – | ﹤0.01% | 5461 |
|
|
2024
Q4 | $83K | Sell |
400
-1,200
| -75% | -$280K | ﹤0.01% | 5348 |
|
|
2024
Q3 | $459K | Sell |
1,600
-800
| -33% | -$252K | ﹤0.01% | 3677 |
|
|
2024
Q2 | $752K | Sell |
2,400
-32,300
| -93% | -$10.1M | ﹤0.01% | 3224 |
|
|
2024
Q1 | $11.7M | Buy |
34,700
+31,700
| +1,057% | +$9.35M | 0.01% | 1033 |
|
|
2023
Q4 | $849K | Buy |
3,000
+1,800
| +150% | +$466K | ﹤0.01% | 3158 |
|
|
2023
Q3 | $295K | Buy |
1,200
+800
| +200% | +$202K | ﹤0.01% | 3955 |
|
|
2023
Q2 | $100K | Hold |
400
| – | – | ﹤0.01% | 5077 |
|
|
2023
Q1 | $85K | Sell |
400
-100
| -20% | -$22.3K | ﹤0.01% | 5331 |
|
|
2022
Q4 | $97K | Buy |
500
+400
| +400% | +$79.3K | ﹤0.01% | 5114 |
|
|
2022
Q3 | $18K | Buy |
+100
| New | +$21.8K | ﹤0.01% | 7625 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$61K | – | 10834 |
|
|
2021
Q4 | $61K | Sell |
200
-1,700
| -89% | -$476K | ﹤0.01% | 6972 |
|
|
2021
Q3 | $410K | Hold |
1,900
| – | – | ﹤0.01% | 4401 |
|
|
2021
Q2 | $392K | Buy |
+1,900
| New | +$410K | ﹤0.01% | 4543 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | -$38K | – | 8648 |
|
|
2020
Q3 | $38K | Sell |
2
-111
| -98% | -$20.4K | ﹤0.01% | 5869 |
|
|
2020
Q2 | $1.9M | Buy |
+113
| New | +$17.8K | ﹤0.01% | 1550 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | -$34K | – | 7874 |
|
|
2019
Q4 | $34K | Sell |
2
-98
| -98% | -$15.1K | ﹤0.01% | 5551 |
|
|
2019
Q3 | $1.47M | Buy |
100
+86
| +614% | +$13.2K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $215K | Sell |
14
-4
| -22% | -$561 | ﹤0.01% | 3395 |
|
|
2019
Q1 | $245K | Buy |
+18
| New | +$2.45K | ﹤0.01% | 3391 |
|
|
2018
Q4 | – | Sell |
-168
| Closed | -$2.58M | – | 7349 |
|
|
2018
Q3 | $2.58M | Buy |
168
+157
| +1,427% | +$22.5K | 0.01% | 1041 |
|
|
2018
Q2 | $145K | Sell |
11
-114
| -91% | -$14.2K | ﹤0.01% | 3853 |
|
|
2018
Q1 | $1K | Buy |
+125
| New | +$14.3K | ﹤0.01% | 5644 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | -$6K | – | 6200 |
|
|
2017
Q2 | $6K | Buy |
+6
| New | +$531 | ﹤0.01% | 4426 |
|
|
2017
Q1 | – | Sell |
-52
| Closed | -$11K | – | 6419 |
|
|
2016
Q4 | $11K | Sell |
52
-30
| -37% | -$2.33K | ﹤0.01% | 3648 |
|
|
2016
Q3 | $21K | Buy |
82
+76
| +1,267% | +$5.71K | ﹤0.01% | 2913 |
|
|
2016
Q2 | $1K | Buy |
+6
| New | +$412 | ﹤0.01% | 5310 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$1K | – | 5703 |
|
|
2015
Q3 | $1K | Buy |
+1
| New | +$75 | ﹤0.01% | 5028 |
|
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.