Wolverine Trading’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
+1,787
| New | +$258K | ﹤0.01% | 887 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1837 |
|
|
2024
Q4 | – | Sell |
-919
| Closed | -$262K | – | 1949 |
|
|
2024
Q3 | $262K | Sell |
919
-1,641
| -64% | -$469K | ﹤0.01% | 948 |
|
|
2024
Q2 | $802K | Buy |
2,560
+136
| +6% | +$42.6K | ﹤0.01% | 474 |
|
|
2024
Q1 | $814K | Buy |
2,424
+34
| +1% | +$11.4K | ﹤0.01% | 464 |
|
|
2023
Q4 | $677K | Buy |
+2,390
| New | +$677K | ﹤0.01% | 571 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1642 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1571 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$1.08M | – | 2018 |
|
|
2021
Q4 | $1.08M | Buy |
+3,500
| New | +$1.08M | ﹤0.01% | 558 |
|
|
2021
Q3 | – | Sell |
-14,544
| Closed | -$3.11M | – | 2269 |
|
|
2021
Q2 | $3.11M | Buy |
14,544
+8,918
| +159% | +$1.91M | ﹤0.01% | 256 |
|
|
2021
Q1 | $1.11M | Buy |
+5,626
| New | +$1.11M | ﹤0.01% | 572 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1600 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1635 |
|
|
2020
Q1 | – | Sell |
-1,359
| Closed | -$232K | – | 1646 |
|
|
2019
Q4 | $232K | Buy |
+1,359
| New | +$232K | ﹤0.01% | 1149 |
|
|
2019
Q2 | – | Sell |
-4,015
| Closed | -$548K | – | 1583 |
|
|
2019
Q1 | $548K | Buy |
+4,015
| New | +$548K | ﹤0.01% | 550 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1653 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1574 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1589 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1510 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1146 |
|