AQR Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,822
| Closed | -$109K | – | 2418 |
|
|
2018
Q1 | $109K | Buy |
+9,822
| New | +$109K | ﹤0.01% | 2197 |
|
|
2016
Q3 | – | Sell |
-1,738
| Closed | -$117K | – | 2321 |
|
|
2016
Q2 | $117K | Sell |
1,738
-8,825
| -84% | -$594K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $850K | Buy |
10,563
+4,642
| +78% | +$374K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $404K | Buy |
+5,921
| New | +$404K | ﹤0.01% | 1950 |
|
|
2015
Q1 | – | Sell |
-1,403
| Closed | -$474K | – | 2391 |
|
|
2014
Q4 | $474K | Sell |
1,403
-2,400
| -63% | -$811K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $1.41M | Buy |
3,803
+20
| +0.5% | +$7.39K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $1.62M | Sell |
3,783
-670
| -15% | -$288K | ﹤0.01% | 1397 |
|
|
2014
Q1 | $1.75M | Buy |
4,453
+480
| +12% | +$189K | 0.01% | 1388 |
|
|
2013
Q4 | $1.58M | Buy |
3,973
+12
| +0.3% | +$4.76K | ﹤0.01% | 1490 |
|
|
2013
Q3 | $1.32M | Buy |
3,961
+48
| +1% | +$15.9K | ﹤0.01% | 1510 |
|
|
2013
Q2 | $1.15M | Buy |
+3,913
| New | +$1.15M | ﹤0.01% | 1498 |
|