Two Sigma Investments’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Hold |
77,900
| – | – | ﹤0.01% | 2512 |
|
|
2025
Q1 | $443K | Hold |
77,900
| – | – | ﹤0.01% | 2515 |
|
|
2024
Q4 | $385K | Buy |
77,900
+18,914
| +32% | +$93.4K | ﹤0.01% | 2590 |
|
|
2024
Q3 | $251K | Buy |
+58,986
| New | +$251K | ﹤0.01% | 2674 |
|
|
2024
Q1 | – | Sell |
-17,212
| Closed | -$86.2K | – | 3094 |
|
|
2023
Q4 | $86.2K | Buy |
+17,212
| New | +$86.2K | ﹤0.01% | 2867 |
|
|
2023
Q1 | – | Sell |
-207,453
| Closed | -$1.52M | – | 2992 |
|
|
2022
Q4 | $1.52M | Sell |
207,453
-238,537
| -53% | -$1.74M | ﹤0.01% | 1420 |
|
|
2022
Q3 | $3.65M | Buy |
445,990
+107,776
| +32% | +$882K | 0.01% | 850 |
|
|
2022
Q2 | $3.07M | Buy |
338,214
+123,793
| +58% | +$1.12M | 0.01% | 932 |
|
|
2022
Q1 | $2.59M | Buy |
+214,421
| New | +$2.59M | 0.01% | 1194 |
|
|
2020
Q3 | – | Sell |
-17,869
| Closed | -$55K | – | 2097 |
|
|
2020
Q2 | $55K | Sell |
17,869
-40,776
| -70% | -$126K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $180K | Buy |
58,645
+5,332
| +10% | +$16.4K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $255K | Buy |
53,313
+28,612
| +116% | +$137K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $124K | Sell |
24,701
-17,200
| -41% | -$86.3K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $218K | Sell |
41,901
-8,383
| -17% | -$43.6K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $263K | Buy |
50,284
+39,175
| +353% | +$205K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $63K | Sell |
11,109
-16,919
| -60% | -$95.9K | ﹤0.01% | 1992 |
|
|
2018
Q3 | $169K | Sell |
28,028
-46,936
| -63% | -$283K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $345K | Sell |
74,964
-785
| -1% | -$3.61K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $321K | Sell |
75,749
-77,914
| -51% | -$330K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $621K | Buy |
153,663
+131,501
| +593% | +$531K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $98K | Buy |
+22,162
| New | +$98K | ﹤0.01% | 1835 |
|
|
2017
Q2 | – | Sell |
-23,389
| Closed | -$100K | – | 2161 |
|
|
2017
Q1 | $100K | Sell |
23,389
-37,334
| -61% | -$160K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $250K | Buy |
+60,723
| New | +$250K | ﹤0.01% | 1977 |
|
|
2016
Q2 | – | Sell |
-50,962
| Closed | -$219K | – | 2141 |
|
|
2016
Q1 | $219K | Sell |
50,962
-21,772
| -30% | -$93.6K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $295K | Buy |
+72,734
| New | +$295K | ﹤0.01% | 1720 |
|
|
2015
Q2 | – | Sell |
-10,944
| Closed | -$78K | – | 2269 |
|
|
2015
Q1 | $78K | Sell |
10,944
-150,986
| -93% | -$1.08M | ﹤0.01% | 2056 |
|
|
2014
Q4 | $1.17M | Buy |
+161,930
| New | +$1.17M | 0.01% | 1299 |
|