Virtu Financial’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,046
| Closed | -$2.6M | – | 1767 |
|
|
2024
Q3 | $2.6M | Buy |
9,046
+3,012
| +50% | +$865K | 0.14% | 109 |
|
|
2024
Q2 | $1.89M | Buy |
+6,034
| New | +$1.89M | 0.13% | 151 |
|
|
2023
Q4 | – | Sell |
-2,224
| Closed | -$547K | – | 1763 |
|
|
2023
Q3 | $547K | Buy |
+2,224
| New | +$547K | 0.05% | 321 |
|
|
2023
Q2 | – | Sell |
-13,473
| Closed | -$2.88M | – | 1735 |
|
|
2023
Q1 | $2.88M | Buy |
13,473
+8,958
| +198% | +$1.91M | 0.31% | 59 |
|
|
2022
Q4 | $877K | Sell |
4,515
-12
| -0.3% | -$2.33K | 0.12% | 158 |
|
|
2022
Q3 | $832K | Buy |
+4,527
| New | +$832K | 0.08% | 238 |
|
|
2022
Q1 | – | Sell |
-2,084
| Closed | -$645K | – | 1727 |
|
|
2021
Q4 | $645K | Buy |
2,084
+617
| +42% | +$191K | 0.07% | 295 |
|
|
2021
Q3 | $384K | Buy |
+1,467
| New | +$384K | 0.03% | 589 |
|
|
2019
Q4 | – | Sell |
-2,509
| Closed | -$370K | – | 1613 |
|
|
2019
Q3 | $370K | Buy |
+2,509
| New | +$370K | 0.03% | 631 |
|
|
2019
Q1 | – | Sell |
-3,235
| Closed | -$418K | – | 1595 |
|
|
2018
Q4 | $418K | Buy |
3,235
+702
| +28% | +$90.7K | 0.02% | 561 |
|
|
2018
Q3 | $389K | Sell |
2,533
-481
| -16% | -$73.9K | 0.02% | 706 |
|
|
2018
Q2 | $399K | Buy |
3,014
+836
| +38% | +$111K | 0.02% | 948 |
|
|
2018
Q1 | $257K | Buy |
+2,178
| New | +$257K | 0.01% | 1167 |
|