Two Sigma Advisers’s ICF International ICFI Stock Holding History

Two Sigma Advisers’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-68,948	Closed	-$5.88M	–	1017
2025 Q4	$5.88M	Sell	68,948 -5,600	-8%	-$475K	0.01%	731
2025 Q3	$6.92M	Sell	74,548 -23,400	-24%	-$2.17M	0.01%	627
2025 Q2	$8.3M	Sell	97,948 -22,704	-19%	-$1.92M	0.02%	579
2025 Q1	$10.3M	Buy	120,652 +70,304	+140%	+$7.36M	0.02%	521
2024 Q4	$6M	Buy	50,348 +13,100	+35%	+$1.96M	0.01%	648
2024 Q3	$6.21M	Buy	37,248 +15,000	+67%	+$2.31M	0.01%	643
2024 Q2	$3.3M	Buy	22,248 +12,500	+128%	+$1.81M	0.01%	939
2024 Q1	$1.47M	Sell	9,748 -10,400	-52%	-$1.51M	﹤0.01%	1381
2023 Q4	$2.7M	Sell	20,148 -3,500	-15%	-$460K	0.01%	1119
2023 Q3	$2.86M	Sell	23,648 -6,500	-22%	-$811K	0.01%	1004
2023 Q2	$3.75M	Sell	30,148 -5,700	-16%	-$658K	0.01%	889
2023 Q1	$3.93M	Sell	35,848 -2,900	-7%	-$302K	0.01%	924
2022 Q4	$3.84M	Sell	38,748 -7,600	-16%	-$828K	0.01%	886
2022 Q3	$5.05M	Buy	46,348 +33,700	+266%	+$3.39M	0.01%	724
2022 Q2	$1.2M	Buy	12,648 +5,000	+65%	+$485K	﹤0.01%	1492
2022 Q1	$720K	Sell	7,648 -2,100	-22%	-$197K	﹤0.01%	1807
2021 Q4	$1M	Sell	9,748 -1,900	-16%	-$191K	﹤0.01%	1561
2021 Q3	$1.04M	Sell	11,648 -12,200	-51%	-$1.11M	﹤0.01%	1605
2021 Q2	$2.1M	Sell	23,848 -6,600	-22%	-$604K	0.01%	1274
2021 Q1	$2.66M	Sell	30,448 -18,500	-38%	-$1.55M	0.01%	1131
2020 Q4	$3.64M	Buy	48,948 +1,000	+2%	+$71.9K	0.01%	948
2020 Q3	$2.95M	Buy	47,948 +9,300	+24%	+$617K	0.01%	971
2020 Q2	$2.51M	Buy	38,648 +4,000	+12%	+$262K	0.01%	1088
2020 Q1	$2.38M	Buy	34,648 +19,000	+121%	+$1.55M	0.01%	1023
2019 Q4	$1.43M	Sell	15,648 -12,300	-44%	-$1.06M	﹤0.01%	1393
2019 Q3	$2.36M	Buy	27,948 +8,100	+41%	+$658K	0.01%	1049
2019 Q2	$1.45M	Buy	19,848 +4,804	+32%	+$360K	﹤0.01%	1347
2019 Q1	$1.15M	Sell	15,044 -5,200	-26%	-$367K	﹤0.01%	1462
2018 Q4	$1.31M	Sell	20,244 -8,858	-30%	-$621K	﹤0.01%	1363
2018 Q3	$2.2M	Sell	29,102 -12,400	-30%	-$951K	0.01%	1183
2018 Q2	$2.95M	Buy	41,502 +13,300	+47%	+$902K	0.01%	1118
2018 Q1	$1.65M	Sell	28,202 -15,400	-35%	-$868K	﹤0.01%	1334
2017 Q4	$2.29M	Sell	43,602 -4,500	-9%	-$242K	0.01%	1179
2017 Q3	$2.6M	Sell	48,102 -16,200	-25%	-$766K	0.01%	1083
2017 Q2	$3.03M	Sell	64,302 -2,100	-3%	-$95.5K	0.01%	990
2017 Q1	$2.74M	Buy	66,402 +30,412	+85%	+$1.47M	0.01%	1101
2016 Q4	$1.99M	Buy	35,990 +1,900	+6%	+$96.6K	0.01%	1183
2016 Q3	$1.51M	Sell	34,090 -7,700	-18%	-$323K	0.01%	1154
2016 Q2	$1.71M	Buy	41,790 +1,900	+5%	+$74.5K	0.01%	928
2016 Q1	$1.37M	Sell	39,890 -1,600	-4%	-$53.5K	0.01%	981
2015 Q4	$1.48M	Buy	41,490 +8,900	+27%	+$298K	0.01%	865
2015 Q3	$992K	Sell	32,590 -4,400	-12%	-$151K	0.01%	1010
2015 Q2	$1.29M	Buy	36,990 +9,700	+36%	+$365K	0.01%	999
2015 Q1	$1.11M	Buy	27,290 +3,100	+13%	+$124K	0.01%	1023
2014 Q4	$991K	Sell	24,190 -4,100	-14%	-$152K	0.01%	1178
2014 Q3	$871K	Sell	28,290 -12,300	-30%	-$422K	0.01%	1213
2014 Q2	$1.44M	Sell	40,590 -5,100	-11%	-$192K	0.01%	981
2014 Q1	$1.82M	Buy	45,690 +2,500	+6%	+$91.5K	0.02%	819
2013 Q4	$1.5M	Sell	43,190 -12,900	-23%	-$444K	0.02%	907
2013 Q3	$1.99M	Sell	56,090 -13,924	-20%	-$469K	0.03%	644
2013 Q2	$2.21M	Buy	+70,014	New	+$1.99M	0.04%	478