Trexquant Investment’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 | $3.61M | Sell |
42,675
-76,461
| -64% | -$6.48M | 0.04% | 651 |
|
|
2025
Q1 | $10.1M | Buy |
119,136
+76,941
| +182% | +$6.54M | 0.12% | 245 |
|
|
2024
Q4 | $5.03M | Buy |
42,195
+17,460
| +71% | +$2.08M | 0.06% | 523 |
|
|
2024
Q3 | $4.13M | Buy |
+24,735
| New | +$4.13M | 0.05% | 548 |
|
|
2022
Q3 | – | Sell |
-2,216
| Closed | -$211K | – | 1582 |
|
|
2022
Q2 | $211K | Buy |
+2,216
| New | +$211K | 0.01% | 1330 |
|
|
2021
Q2 | – | Sell |
-3,651
| Closed | -$319K | – | 1278 |
|
|
2021
Q1 | $319K | Buy |
3,651
+377
| +12% | +$32.9K | 0.03% | 717 |
|
|
2020
Q4 | $243K | Buy |
+3,274
| New | +$243K | 0.03% | 802 |
|
|
2018
Q2 | – | Sell |
-7,550
| Closed | -$441K | – | 1039 |
|
|
2018
Q1 | $441K | Buy |
7,550
+538
| +8% | +$31.4K | 0.03% | 680 |
|
|
2017
Q4 | $368K | Buy |
+7,012
| New | +$368K | 0.04% | 644 |
|
|
2017
Q2 | – | Sell |
-9,522
| Closed | -$393K | – | 951 |
|
|
2017
Q1 | $393K | Buy |
+9,522
| New | +$393K | 0.05% | 639 |
|