Two Sigma Securities’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 | – | Sell |
-23,081
| Closed | -$131K | – | 1757 |
|
2025
Q1 | $131K | Buy |
+23,081
| New | +$131K | 0.02% | 892 |
|
2024
Q4 | – | Sell |
-24,821
| Closed | -$105K | – | 1811 |
|
2024
Q3 | $105K | Buy |
24,821
+14,720
| +146% | +$62.6K | ﹤0.01% | 1042 |
|
2024
Q2 | $43.2K | Sell |
10,101
-20,743
| -67% | -$88.8K | ﹤0.01% | 1155 |
|
2024
Q1 | $166K | Buy |
30,844
+18,462
| +149% | +$99.3K | ﹤0.01% | 916 |
|
2023
Q4 | $62K | Buy |
+12,382
| New | +$62K | ﹤0.01% | 1015 |
|
2023
Q3 | – | Sell |
-11,064
| Closed | -$60.6K | – | 1652 |
|
2023
Q2 | $60.6K | Buy |
+11,064
| New | +$60.6K | ﹤0.01% | 860 |
|
2023
Q1 | – | Sell |
-10,645
| Closed | -$77.8K | – | 1636 |
|
2022
Q4 | $77.8K | Sell |
10,645
-12,028
| -53% | -$87.9K | ﹤0.01% | 909 |
|
2022
Q3 | $185K | Buy |
22,673
+7,923
| +54% | +$64.6K | 0.01% | 826 |
|
2022
Q2 | $134K | Buy |
+14,750
| New | +$134K | ﹤0.01% | 765 |
|
2018
Q2 | – | Sell |
-14,314
| Closed | -$61K | – | 1250 |
|
2018
Q1 | $61K | Buy |
+14,314
| New | +$61K | ﹤0.01% | 983 |
|