Squarepoint’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
28,954
+17,117
| +145% | +$1.45M | ﹤0.01% | 1075 |
|
|
2025
Q1 | $1.01M | Sell |
11,837
-14,171
| -54% | -$1.2M | ﹤0.01% | 1499 |
|
|
2024
Q4 | $3.1M | Buy |
26,008
+10,410
| +67% | +$1.24M | ﹤0.01% | 972 |
|
|
2024
Q3 | $2.6M | Sell |
15,598
-11,073
| -42% | -$1.85M | ﹤0.01% | 1023 |
|
|
2024
Q2 | $3.96M | Buy |
26,671
+20,063
| +304% | +$2.98M | 0.01% | 764 |
|
|
2024
Q1 | $995K | Buy |
+6,608
| New | +$995K | ﹤0.01% | 1359 |
|
|
2023
Q4 | – | Sell |
-13,788
| Closed | -$1.67M | – | 2704 |
|
|
2023
Q3 | $1.67M | Buy |
13,788
+7,471
| +118% | +$903K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $786K | Sell |
6,317
-33,805
| -84% | -$4.21M | ﹤0.01% | 1398 |
|
|
2023
Q1 | $4.4M | Buy |
40,122
+19,778
| +97% | +$2.17M | 0.02% | 559 |
|
|
2022
Q4 | $2.02M | Sell |
20,344
-2,935
| -13% | -$291K | 0.01% | 779 |
|
|
2022
Q3 | $2.54M | Sell |
23,279
-6,775
| -23% | -$739K | 0.01% | 693 |
|
|
2022
Q2 | $2.86M | Buy |
30,054
+27,378
| +1,023% | +$2.6M | 0.02% | 630 |
|
|
2022
Q1 | $252K | Sell |
2,676
-3,705
| -58% | -$349K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $654K | Sell |
6,381
-5,566
| -47% | -$570K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $1.07M | Sell |
11,947
-318
| -3% | -$28.4K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $1.08M | Buy |
+12,265
| New | +$1.08M | ﹤0.01% | 1129 |
|
|
2021
Q1 | – | Sell |
-10,260
| Closed | -$763K | – | 2771 |
|
|
2020
Q4 | $763K | Sell |
10,260
-7,601
| -43% | -$565K | 0.01% | 1224 |
|
|
2020
Q3 | $1.1M | Buy |
17,861
+6,275
| +54% | +$386K | 0.01% | 893 |
|
|
2020
Q2 | $751K | Buy |
11,586
+6,539
| +130% | +$424K | 0.01% | 1083 |
|
|
2020
Q1 | $347K | Sell |
5,047
-3,349
| -40% | -$230K | 0.01% | 1223 |
|
|
2019
Q4 | $769K | Sell |
8,396
-642
| -7% | -$58.8K | ﹤0.01% | 1467 |
|
|
2019
Q3 | $763K | Sell |
9,038
-5,802
| -39% | -$490K | 0.01% | 1364 |
|
|
2019
Q2 | $1.08M | Sell |
14,840
-4,638
| -24% | -$338K | 0.01% | 1205 |
|
|
2019
Q1 | $1.48M | Buy |
19,478
+11,238
| +136% | +$855K | 0.02% | 899 |
|
|
2018
Q4 | $534K | Sell |
8,240
-6,429
| -44% | -$417K | 0.01% | 1192 |
|
|
2018
Q3 | $1.11M | Sell |
14,669
-6,033
| -29% | -$455K | 0.01% | 944 |
|
|
2018
Q2 | $1.47M | Buy |
20,702
+14,202
| +218% | +$1.01M | 0.02% | 745 |
|
|
2018
Q1 | $380K | Sell |
6,500
-1,568
| -19% | -$91.7K | 0.01% | 1197 |
|
|
2017
Q4 | $424K | Buy |
+8,068
| New | +$424K | 0.01% | 1297 |
|
|
2017
Q3 | – | Sell |
-6,029
| Closed | -$284K | – | 1712 |
|
|
2017
Q2 | $284K | Sell |
6,029
-1,293
| -18% | -$60.9K | 0.01% | 1148 |
|
|
2017
Q1 | $302K | Sell |
7,322
-773
| -10% | -$31.9K | 0.01% | 1067 |
|
|
2016
Q4 | $447K | Buy |
+8,095
| New | +$447K | 0.02% | 903 |
|