Barclays’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-269,399
| Closed | -$843K | – | 5145 |
|
|
2021
Q2 | $843K | Buy |
269,399
+268,800
| +44,875% | +$618K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $1K | Hold |
599
| – | – | ﹤0.01% | 4627 |
|
|
2020
Q4 | $1K | Hold |
599
| – | – | ﹤0.01% | 4842 |
|
|
2020
Q3 | $0 | Hold |
599
| – | – | ﹤0.01% | 5866 |
|
|
2020
Q2 | $1K | Hold |
599
| – | – | ﹤0.01% | 5483 |
|
|
2020
Q1 | $0 | Hold |
599
| – | – | ﹤0.01% | 6762 |
|
|
2019
Q4 | $1K | Hold |
599
| – | – | ﹤0.01% | 6298 |
|
|
2019
Q3 | $1K | Hold |
599
| – | – | ﹤0.01% | 6652 |
|
|
2019
Q2 | $1K | Sell |
599
-441
| -42% | -$544 | ﹤0.01% | 6890 |
|
|
2019
Q1 | $2K | Buy |
1,040
+441
| +74% | +$832 | ﹤0.01% | 6887 |
|
|
2018
Q4 | $1K | Sell |
599
-35
| -6% | -$62 | ﹤0.01% | 6879 |
|
|
2018
Q3 | $2K | Sell |
634
-33,177
| -98% | -$150K | ﹤0.01% | 6988 |
|
|
2018
Q2 | $197K | Buy |
33,811
+32,164
| +1,953% | +$250K | ﹤0.01% | 4740 |
|
|
2018
Q1 | $19K | Sell |
1,647
-10,476
| -86% | -$141K | ﹤0.01% | 6458 |
|
|
2017
Q4 | $156K | Buy |
12,123
+11,547
| +2,005% | +$327K | ﹤0.01% | 4902 |
|
|
2017
Q3 | $33K | Sell |
576
-786
| -58% | -$46.8K | ﹤0.01% | 5571 |
|
|
2017
Q2 | $94K | Sell |
1,362
-2,446
| -64% | -$166K | ﹤0.01% | 4954 |
|
|
2017
Q1 | $285K | Sell |
3,808
-8,225
| -68% | -$725K | ﹤0.01% | 3975 |
|
|
2016
Q4 | $1.13M | Sell |
12,033
-20,890
| -63% | -$1.82M | ﹤0.01% | 2635 |
|
|
2016
Q3 | $2.67M | Sell |
32,923
-3,218
| -9% | -$251K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $2.44M | Sell |
36,141
-1,390
| -4% | -$108K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $3M | Sell |
37,531
-8,566
| -19% | -$620K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $2.77M | Buy |
46,097
+26,462
| +135% | +$2.71M | ﹤0.01% | 1765 |
|
|
2015
Q3 | $2.55M | Sell |
19,635
-51,421
| -72% | -$8.91M | ﹤0.01% | 1912 |
|
|
2015
Q2 | $17.1M | Sell |
71,056
-33,779
| -32% | -$9.41M | 0.02% | 733 |
|
|
2015
Q1 | $34.6M | Buy |
104,835
+16,080
| +18% | +$5.53M | 0.04% | 443 |
|
|
2014
Q4 | $29.3M | Buy |
88,755
+25,569
| +40% | +$9.67M | 0.03% | 570 |
|
|
2014
Q3 | $22.7M | Buy |
63,186
+16,125
| +34% | +$6.65M | 0.02% | 666 |
|
|
2014
Q2 | $19.8M | Sell |
47,061
-19,369
| -29% | -$7.99M | 0.02% | 706 |
|
|
2014
Q1 | $25.9M | Sell |
66,430
-4,554
| -6% | -$1.77M | 0.03% | 560 |
|
|
2013
Q4 | $27.7M | Sell |
70,984
-9,716
| -12% | -$3.58M | 0.03% | 587 |
|
|
2013
Q3 | $26.6M | Sell |
80,700
-8,968
| -10% | -$2.94M | 0.03% | 529 |
|
|
2013
Q2 | $26.4M | Buy |
+89,668
| New | +$25.4M | 0.03% | 503 |
|
Barclays's ICON Position: Q3 2021 in Review
Barclays sold out of Iconix Brand Group, Inc. (ICON) in Q3 2021, closing a stake of 269,399 shares — an estimated $843K sold.
Barclays first reported a position in ICON in Q2 2013 and held it in 33 quarters. The position peaked at $34.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold ICON as of Q3 2021.
- Barclays reported no remaining Iconix Brand Group, Inc. position as of Q3 2021 after selling out during the quarter.
- Barclays sold 269,399 Iconix Brand Group, Inc. shares in Q3 2021, an estimated $843K.
- Barclays first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 33 quarters.
- Barclays's Iconix Brand Group, Inc. position peaked at $34.6M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2021.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.