Two Sigma Advisers’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,640
| Closed | -$2.66M | – | 2474 |
|
|
2023
Q2 | $2.66M | Sell |
10,640
-7,000
| -40% | -$1.75M | 0.01% | 1042 |
|
|
2023
Q1 | $3.77M | Sell |
17,640
-400
| -2% | -$85.4K | 0.01% | 950 |
|
|
2022
Q4 | $3.5M | Sell |
18,040
-10,900
| -38% | -$2.12M | 0.01% | 934 |
|
|
2022
Q3 | $5.32M | Sell |
28,940
-25,835
| -47% | -$4.75M | 0.02% | 706 |
|
|
2022
Q2 | $11.9M | Sell |
54,775
-18,831
| -26% | -$4.08M | 0.03% | 464 |
|
|
2022
Q1 | $17.9M | Sell |
73,606
-227,196
| -76% | -$55.3M | 0.05% | 348 |
|
|
2021
Q4 | $93.2M | Sell |
300,802
-354,961
| -54% | -$110M | 0.23% | 100 |
|
|
2021
Q3 | $172M | Buy |
655,763
+132,452
| +25% | +$34.7M | 0.45% | 56 |
|
|
2021
Q2 | $108M | Buy |
523,311
+317,981
| +155% | +$65.7M | 0.29% | 77 |
|
|
2021
Q1 | $40.3M | Buy |
+205,330
| New | +$40.3M | 0.11% | 195 |
|
|
2020
Q4 | – | Sell |
-21,630
| Closed | -$4.13M | – | 2480 |
|
|
2020
Q3 | $4.13M | Sell |
21,630
-46,400
| -68% | -$8.87M | 0.01% | 832 |
|
|
2020
Q2 | $11.5M | Buy |
68,030
+2,600
| +4% | +$438K | 0.03% | 501 |
|
|
2020
Q1 | $8.9M | Buy |
65,430
+200
| +0.3% | +$27.2K | 0.03% | 519 |
|
|
2019
Q4 | $11.2M | Buy |
65,230
+7,500
| +13% | +$1.29M | 0.03% | 567 |
|
|
2019
Q3 | $8.51M | Sell |
57,730
-44,000
| -43% | -$6.48M | 0.02% | 595 |
|
|
2019
Q2 | $15.7M | Buy |
101,730
+50,200
| +97% | +$7.73M | 0.04% | 462 |
|
|
2019
Q1 | $7.04M | Buy |
51,530
+4,930
| +11% | +$673K | 0.02% | 723 |
|
|
2018
Q4 | $6.02M | Sell |
46,600
-11,232
| -19% | -$1.45M | 0.02% | 741 |
|
|
2018
Q3 | $8.89M | Sell |
57,832
-6,230
| -10% | -$958K | 0.02% | 626 |
|
|
2018
Q2 | $8.49M | Sell |
64,062
-11,600
| -15% | -$1.54M | 0.02% | 638 |
|
|
2018
Q1 | $8.94M | Sell |
75,662
-18,900
| -20% | -$2.23M | 0.02% | 625 |
|
|
2017
Q4 | $10.6M | Sell |
94,562
-21,023
| -18% | -$2.36M | 0.03% | 582 |
|
|
2017
Q3 | $13.2M | Sell |
115,585
-15,140
| -12% | -$1.72M | 0.04% | 486 |
|
|
2017
Q2 | $12.8M | Buy |
130,725
+67,063
| +105% | +$6.56M | 0.04% | 449 |
|
|
2017
Q1 | $5.08M | Buy |
+63,662
| New | +$5.08M | 0.02% | 802 |
|
|
2015
Q4 | – | Sell |
-91,398
| Closed | -$6.49M | – | 1936 |
|
|
2015
Q3 | $6.49M | Sell |
91,398
-50,300
| -35% | -$3.57M | 0.04% | 411 |
|
|
2015
Q2 | $9.54M | Buy |
141,698
+10,710
| +8% | +$721K | 0.07% | 311 |
|
|
2015
Q1 | $9.24M | Sell |
130,988
-18,700
| -12% | -$1.32M | 0.07% | 328 |
|
|
2014
Q4 | $7.63M | Sell |
149,688
-20,680
| -12% | -$1.05M | 0.06% | 355 |
|
|
2014
Q3 | $9.75M | Sell |
170,368
-46,900
| -22% | -$2.68M | 0.07% | 301 |
|
|
2014
Q2 | $10.2M | Buy |
217,268
+790
| +0.4% | +$37.2K | 0.08% | 271 |
|
|
2014
Q1 | $10.3M | Buy |
216,478
+202,688
| +1,470% | +$9.64M | 0.09% | 223 |
|
|
2013
Q4 | $557K | Buy |
+13,790
| New | +$557K | 0.01% | 1186 |
|