Trexquant Investment’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,040
| Closed | -$1.93M | – | 1696 |
|
|
2025
Q1 | $1.93M | Buy |
+11,040
| New | +$1.93M | 0.02% | 879 |
|
|
2024
Q4 | – | Sell |
-16,774
| Closed | -$4.82M | – | 1682 |
|
|
2024
Q3 | $4.82M | Buy |
16,774
+2,221
| +15% | +$638K | 0.06% | 494 |
|
|
2024
Q2 | $4.56M | Sell |
14,553
-4,900
| -25% | -$1.54M | 0.07% | 440 |
|
|
2024
Q1 | $6.54M | Buy |
+19,453
| New | +$6.54M | 0.13% | 219 |
|
|
2023
Q2 | – | Sell |
-5,720
| Closed | -$1.22M | – | 1584 |
|
|
2023
Q1 | $1.22M | Sell |
5,720
-210
| -4% | -$44.9K | 0.03% | 646 |
|
|
2022
Q4 | $1.15M | Buy |
+5,930
| New | +$1.15M | 0.03% | 601 |
|
|
2022
Q3 | – | Sell |
-5,208
| Closed | -$1.13M | – | 1583 |
|
|
2022
Q2 | $1.13M | Sell |
5,208
-14,675
| -74% | -$3.18M | 0.05% | 466 |
|
|
2022
Q1 | $4.84M | Buy |
+19,883
| New | +$4.84M | 0.23% | 109 |
|
|
2021
Q3 | – | Sell |
-23,373
| Closed | -$4.83M | – | 1299 |
|
|
2021
Q2 | $4.83M | Buy |
23,373
+21,841
| +1,426% | +$4.51M | 0.41% | 51 |
|
|
2021
Q1 | $301K | Sell |
1,532
-301
| -16% | -$59.1K | 0.03% | 747 |
|
|
2020
Q4 | $357K | Buy |
+1,833
| New | +$357K | 0.04% | 593 |
|
|
2020
Q3 | – | Sell |
-1,508
| Closed | -$254K | – | 1359 |
|
|
2020
Q2 | $254K | Sell |
1,508
-2,878
| -66% | -$485K | 0.02% | 959 |
|
|
2020
Q1 | $596K | Buy |
+4,386
| New | +$596K | 0.04% | 605 |
|
|
2019
Q4 | – | Sell |
-6,838
| Closed | -$1.01M | – | 1136 |
|
|
2019
Q3 | $1.01M | Buy |
6,838
+3,635
| +113% | +$536K | 0.09% | 282 |
|
|
2019
Q2 | $493K | Sell |
3,203
-6,374
| -67% | -$981K | 0.04% | 467 |
|
|
2019
Q1 | $1.31M | Buy |
+9,577
| New | +$1.31M | 0.09% | 316 |
|
|
2017
Q2 | – | Sell |
-2,861
| Closed | -$228K | – | 952 |
|
|
2017
Q1 | $228K | Buy |
+2,861
| New | +$228K | 0.03% | 903 |
|
|
2016
Q4 | – | Sell |
-3,948
| Closed | -$305K | – | 1034 |
|
|
2016
Q3 | $305K | Buy |
3,948
+879
| +29% | +$67.9K | 0.07% | 473 |
|
|
2016
Q2 | $215K | Buy |
+3,069
| New | +$215K | 0.03% | 754 |
|
|
2015
Q2 | – | Sell |
-15,300
| Closed | -$1.08M | – | 1086 |
|
|
2015
Q1 | $1.08M | Buy |
+15,300
| New | +$1.08M | 0.11% | 326 |
|