Squarepoint’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
2,344
-3,917
| -63% | -$570K | ﹤0.01% | 2097 |
|
|
2025
Q1 | $1.1M | Buy |
+6,261
| New | +$1.1M | ﹤0.01% | 1461 |
|
|
2024
Q4 | – | Sell |
-34,004
| Closed | -$9.77M | – | 2979 |
|
|
2024
Q3 | $9.77M | Sell |
34,004
-15,138
| -31% | -$4.35M | 0.02% | 498 |
|
|
2024
Q2 | $15.4M | Buy |
49,142
+28,949
| +143% | +$9.07M | 0.03% | 355 |
|
|
2024
Q1 | $6.78M | Buy |
+20,193
| New | +$6.78M | 0.01% | 584 |
|
|
2023
Q2 | – | Sell |
-39,139
| Closed | -$8.36M | – | 2590 |
|
|
2023
Q1 | $8.36M | Buy |
39,139
+31,758
| +430% | +$6.78M | 0.03% | 376 |
|
|
2022
Q4 | $1.43M | Buy |
+7,381
| New | +$1.43M | 0.01% | 928 |
|
|
2022
Q2 | – | Sell |
-6,648
| Closed | -$1.62M | – | 2342 |
|
|
2022
Q1 | $1.62M | Buy |
+6,648
| New | +$1.62M | 0.01% | 901 |
|
|
2021
Q3 | – | Sell |
-86,117
| Closed | -$17.8M | – | 2470 |
|
|
2021
Q2 | $17.8M | Buy |
+86,117
| New | +$17.8M | 0.07% | 164 |
|
|
2021
Q1 | – | Sell |
-7,204
| Closed | -$1.41M | – | 2773 |
|
|
2020
Q4 | $1.41M | Buy |
+7,204
| New | +$1.41M | 0.01% | 906 |
|
|
2020
Q3 | – | Sell |
-3,185
| Closed | -$537K | – | 2486 |
|
|
2020
Q2 | $537K | Buy |
+3,185
| New | +$537K | 0.01% | 1273 |
|
|
2020
Q1 | – | Sell |
-1,572
| Closed | -$271K | – | 2127 |
|
|
2019
Q4 | $271K | Buy |
+1,572
| New | +$271K | ﹤0.01% | 2019 |
|
|
2019
Q2 | – | Sell |
-4,067
| Closed | -$555K | – | 2426 |
|
|
2019
Q1 | $555K | Buy |
+4,067
| New | +$555K | 0.01% | 1415 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$264K | – | 1713 |
|
|
2017
Q2 | $264K | Buy |
+2,700
| New | +$264K | 0.01% | 1181 |
|