Two Sigma Securities’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
7,272
+4,661
| +179% | +$678K | 0.13% | 189 |
|
|
2025
Q1 | $457K | Buy |
2,611
+1,326
| +103% | +$232K | 0.07% | 379 |
|
|
2024
Q4 | $269K | Buy |
1,285
+497
| +63% | +$104K | 0.04% | 593 |
|
|
2024
Q3 | $226K | Sell |
788
-2,613
| -77% | -$751K | ﹤0.01% | 865 |
|
|
2024
Q2 | $1.07M | Buy |
+3,401
| New | +$1.07M | 0.01% | 313 |
|
|
2024
Q1 | – | Sell |
-1,437
| Closed | -$407K | – | 1759 |
|
|
2023
Q4 | $407K | Buy |
1,437
+355
| +33% | +$100K | ﹤0.01% | 478 |
|
|
2023
Q3 | $266K | Buy |
+1,082
| New | +$266K | ﹤0.01% | 665 |
|
|
2023
Q2 | – | Sell |
-2,046
| Closed | -$437K | – | 1554 |
|
|
2023
Q1 | $437K | Buy |
+2,046
| New | +$437K | 0.01% | 446 |
|
|
2022
Q4 | – | Sell |
-2,606
| Closed | -$479K | – | 1657 |
|
|
2022
Q3 | $479K | Buy |
2,606
+1,071
| +70% | +$197K | 0.01% | 392 |
|
|
2022
Q2 | $333K | Buy |
+1,535
| New | +$333K | 0.01% | 471 |
|
|
2018
Q3 | – | Sell |
-2,162
| Closed | -$287K | – | 1378 |
|
|
2018
Q2 | $287K | Buy |
+2,162
| New | +$287K | ﹤0.01% | 617 |
|