XTX Topco’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,158
| Closed | -$1.6M | – | 2721 |
|
|
2025
Q1 | $1.6M | Buy |
+9,158
| New | +$1.6M | 0.08% | 330 |
|
|
2024
Q4 | – | Sell |
-8,135
| Closed | -$2.34M | – | 2560 |
|
|
2024
Q3 | $2.34M | Buy |
8,135
+118
| +1% | +$33.9K | 0.17% | 107 |
|
|
2024
Q2 | $2.51M | Buy |
8,017
+4,332
| +118% | +$1.36M | 0.22% | 81 |
|
|
2024
Q1 | $1.24M | Buy |
3,685
+1,383
| +60% | +$465K | 0.17% | 99 |
|
|
2023
Q4 | $652K | Sell |
2,302
-1,365
| -37% | -$386K | 0.14% | 135 |
|
|
2023
Q3 | $903K | Buy |
3,667
+2,201
| +150% | +$542K | 0.15% | 127 |
|
|
2023
Q2 | $367K | Sell |
1,466
-1,949
| -57% | -$488K | 0.07% | 572 |
|
|
2023
Q1 | $729K | Buy |
+3,415
| New | +$729K | 0.15% | 118 |
|
|
2022
Q4 | – | Sell |
-2,427
| Closed | -$446K | – | 1303 |
|
|
2022
Q3 | $446K | Buy |
+2,427
| New | +$446K | 0.11% | 289 |
|
|
2022
Q1 | – | Sell |
-1,401
| Closed | -$434K | – | 798 |
|
|
2021
Q4 | $434K | Buy |
+1,401
| New | +$434K | 0.25% | 100 |
|
|
2021
Q3 | – | Sell |
-4,764
| Closed | -$985K | – | 847 |
|
|
2021
Q2 | $985K | Buy |
+4,764
| New | +$985K | 0.33% | 45 |
|