Two Sigma Advisers’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-298,700
| Closed | -$2.03M | – | 2512 |
|
|
2023
Q1 | $2.03M | Sell |
298,700
-125,000
| -30% | -$850K | 0.01% | 1264 |
|
|
2022
Q4 | $3.1M | Buy |
423,700
+204,600
| +93% | +$1.5M | 0.01% | 998 |
|
|
2022
Q3 | $1.79M | Buy |
219,100
+140,300
| +178% | +$1.15M | 0.01% | 1225 |
|
|
2022
Q2 | $716K | Buy |
+78,800
| New | +$716K | ﹤0.01% | 1760 |
|
|
2020
Q4 | – | Sell |
-16,000
| Closed | -$56K | – | 2479 |
|
|
2020
Q3 | $56K | Sell |
16,000
-22,100
| -58% | -$77.4K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $116K | Sell |
38,100
-5,700
| -13% | -$17.4K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $134K | Buy |
43,800
+2,000
| +5% | +$6.12K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $200K | Buy |
41,800
+8,200
| +24% | +$39.2K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $168K | Sell |
33,600
-1,600
| -5% | -$8K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $183K | Sell |
35,200
-2,000
| -5% | -$10.4K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $195K | Sell |
37,200
-500
| -1% | -$2.62K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $213K | Sell |
37,700
-300
| -0.8% | -$1.7K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $229K | Sell |
38,000
-3,200
| -8% | -$19.3K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $190K | Buy |
41,200
+14,400
| +54% | +$66.4K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $114K | Sell |
26,800
-1,800
| -6% | -$7.66K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $116K | Buy |
+28,600
| New | +$116K | ﹤0.01% | 2138 |
|
|
2017
Q2 | – | Sell |
-18,300
| Closed | -$78K | – | 2310 |
|
|
2017
Q1 | $78K | Sell |
18,300
-5,000
| -21% | -$21.3K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $96K | Buy |
+23,300
| New | +$96K | ﹤0.01% | 2269 |
|
|
2016
Q2 | – | Sell |
-15,600
| Closed | -$67K | – | 2114 |
|
|
2016
Q1 | $67K | Buy |
15,600
+2,900
| +23% | +$12.5K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $51K | Buy |
+12,700
| New | +$51K | ﹤0.01% | 1818 |
|