Twin Tree Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-235
| Closed | -$28K | – | 575 |
|
|
2018
Q1 | $28K | Sell |
235
-3,073
| -93% | -$366K | ﹤0.01% | 399 |
|
|
2017
Q4 | $371K | Buy |
+3,308
| New | +$371K | ﹤0.01% | 255 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2016
Q1 | – | Sell |
-838
| Closed | -$65K | – | 558 |
|
|
2015
Q4 | $65K | Sell |
838
-863
| -51% | -$66.9K | ﹤0.01% | 419 |
|
|
2015
Q3 | $121K | Buy |
+1,701
| New | +$121K | ﹤0.01% | 314 |
|