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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-150
| Closed | -$1K | – | 7618 |
|
|
2018
Q2 | $1K | Sell |
150
-2,870
| -95% | -$22.3K | ﹤0.01% | 6918 |
|
|
2018
Q1 | $34K | Sell |
3,020
-330
| -10% | -$4.44K | ﹤0.01% | 6181 |
|
|
2017
Q4 | $43K | Buy |
3,350
+3,130
| +1,423% | +$88.7K | ﹤0.01% | 5856 |
|
|
2017
Q3 | $13K | Sell |
220
-50
| -19% | -$2.98K | ﹤0.01% | 6029 |
|
|
2017
Q2 | $19K | Sell |
270
-200
| -43% | -$13.6K | ﹤0.01% | 5825 |
|
|
2017
Q1 | $35K | Sell |
470
-50
| -10% | -$4.41K | ﹤0.01% | 5543 |
|
|
2016
Q4 | $49K | Buy |
520
+210
| +68% | +$18.3K | ﹤0.01% | 5175 |
|
|
2016
Q3 | $25K | Sell |
310
-350
| -53% | -$27.2K | ﹤0.01% | 5372 |
|
|
2016
Q2 | $45K | Buy |
660
+410
| +164% | +$32K | ﹤0.01% | 4888 |
|
|
2016
Q1 | $20K | Buy |
+250
| New | +$18.1K | ﹤0.01% | 5222 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$33K | – | 7326 |
|
|
2015
Q1 | $33K | Hold |
100
| – | – | ﹤0.01% | 5571 |
|
|
2014
Q4 | $33K | Buy |
+100
| New | +$37.8K | ﹤0.01% | 6016 |
|
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.