Balyasny Asset 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
Q1 | – | Sell |
-4,046
| Closed | -$52K | – | 2187 |
|
2017
Q4 | $52K | Buy |
+4,046
| New | +$52K | ﹤0.01% | 1763 |
|
2016
Q1 | – | Sell |
-2,405
| Closed | -$164K | – | 1431 |
|
2015
Q4 | $164K | Buy |
+2,405
| New | +$164K | ﹤0.01% | 984 |
|
2015
Q3 | – | Sell |
-1,204
| Closed | -$301K | – | 1280 |
|
2015
Q2 | $301K | Sell |
1,204
-119
| -9% | -$29.8K | ﹤0.01% | 724 |
|
2015
Q1 | $445K | Buy |
+1,323
| New | +$445K | ﹤0.01% | 509 |
|