Y-Intercept (HK)’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 |
-2,665
| Closed | -$466K | – | 1794 |
|
|
2025
Q1 | $466K | Buy |
+2,665
| New | +$466K | 0.03% | 723 |
|
|
2024
Q4 | – | Sell |
-4,162
| Closed | -$1.2M | – | 1404 |
|
|
2024
Q3 | $1.2M | Sell |
4,162
-14,855
| -78% | -$4.27M | 0.07% | 371 |
|
|
2024
Q2 | $5.96M | Buy |
+19,017
| New | +$5.96M | 0.33% | 50 |
|
|
2023
Q4 | – | Sell |
-3,090
| Closed | -$761K | – | 1412 |
|
|
2023
Q3 | $761K | Buy |
+3,090
| New | +$761K | 0.07% | 403 |
|
|
2023
Q2 | – | Sell |
-6,686
| Closed | -$1.43M | – | 1473 |
|
|
2023
Q1 | $1.43M | Buy |
6,686
+4,682
| +234% | +$1M | 0.17% | 164 |
|
|
2022
Q4 | $389K | Sell |
2,004
-2,930
| -59% | -$569K | 0.06% | 534 |
|
|
2022
Q3 | $907K | Buy |
4,934
+3,779
| +327% | +$695K | 0.09% | 322 |
|
|
2022
Q2 | $250K | Buy |
+1,155
| New | +$250K | 0.03% | 633 |
|
|
2022
Q1 | – | Sell |
-1,820
| Closed | -$564K | – | 823 |
|
|
2021
Q4 | $564K | Buy |
1,820
+184
| +11% | +$57K | 0.13% | 221 |
|
|
2021
Q3 | $429K | Sell |
1,636
-3,558
| -69% | -$933K | 0.08% | 376 |
|
|
2021
Q2 | $1.07M | Buy |
+5,194
| New | +$1.07M | 0.27% | 87 |
|