Susquehanna Fundamental Investments’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,673
| Closed | -$10.4M | – | 1598 |
|
|
2021
Q4 | $10.4M | Sell |
33,673
-15,532
| -32% | -$4.81M | 0.27% | 83 |
|
|
2021
Q3 | $12.9M | Buy |
49,205
+29,236
| +146% | +$7.66M | 0.24% | 101 |
|
|
2021
Q2 | $4.13M | Sell |
19,969
-2,709
| -12% | -$560K | 0.08% | 366 |
|
|
2021
Q1 | $4.45M | Buy |
22,678
+12,764
| +129% | +$2.51M | 0.08% | 353 |
|
|
2020
Q4 | $1.93M | Buy |
+9,914
| New | +$1.93M | 0.04% | 636 |
|