Weiss Multi-Strategy Advisers’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,506
| Closed | -$12.3M | – | 213 |
|
|
2023
Q4 | $12.3M | Buy |
+43,506
| New | +$12.3M | 0.3% | 74 |
|
|
2023
Q3 | – | Sell |
-32,037
| Closed | -$8.02M | – | 584 |
|
|
2023
Q2 | $8.02M | Buy |
32,037
+741
| +2% | +$185K | 0.16% | 172 |
|
|
2023
Q1 | $6.69M | Buy |
+31,296
| New | +$6.69M | 0.16% | 187 |
|
|
2021
Q3 | – | Sell |
-39,516
| Closed | -$8.17M | – | 701 |
|
|
2021
Q2 | $8.17M | Sell |
39,516
-53,399
| -57% | -$11M | 0.18% | 174 |
|
|
2021
Q1 | $18.2M | Buy |
+92,915
| New | +$18.2M | 0.4% | 71 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$819K | – | 964 |
|
|
2013
Q3 | $819K | Sell |
20,000
-35,000
| -64% | -$1.43M | 0.02% | 397 |
|
|
2013
Q2 | $1.95M | Buy |
+55,000
| New | +$1.95M | 0.06% | 300 |
|