Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7659 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7567 |
|
|
2021
Q1 | – | Sell |
-10,377
| Closed | -$13K | – | 7141 |
|
|
2020
Q4 | $13K | Buy |
+10,377
| New | +$13K | ﹤0.01% | 5004 |
|
|
2019
Q4 | – | Sell |
-18,299
| Closed | -$33K | – | 5459 |
|
|
2019
Q3 | $33K | Buy |
+18,299
| New | +$33K | ﹤0.01% | 4436 |
|
|
2019
Q1 | – | Sell |
-14,283
| Closed | -$12K | – | 5335 |
|
|
2018
Q4 | $12K | Buy |
14,283
+12,005
| +527% | +$10.1K | ﹤0.01% | 4389 |
|
|
2018
Q3 | $7K | Sell |
2,278
-7,972
| -78% | -$24.5K | ﹤0.01% | 4216 |
|
|
2018
Q2 | $60K | Sell |
10,250
-21,079
| -67% | -$123K | ﹤0.01% | 3893 |
|
|
2018
Q1 | $348K | Buy |
31,329
+317
| +1% | +$3.52K | ﹤0.01% | 3168 |
|
|
2017
Q4 | $400K | Sell |
31,012
-4,863
| -14% | -$62.7K | ﹤0.01% | 2965 |
|
|
2017
Q3 | $2.04M | Buy |
35,875
+600
| +2% | +$34.1K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $2.44M | Sell |
35,275
-23,538
| -40% | -$1.63M | ﹤0.01% | 1571 |
|
|
2017
Q1 | $4.42M | Buy |
58,813
+24,747
| +73% | +$1.86M | ﹤0.01% | 1259 |
|
|
2016
Q4 | $3.18M | Buy |
34,066
+8,843
| +35% | +$826K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $2.05M | Buy |
25,223
+8,506
| +51% | +$691K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $1.13M | Buy |
16,717
+12,529
| +299% | +$847K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $337K | Sell |
4,188
-16,229
| -79% | -$1.31M | ﹤0.01% | 2441 |
|
|
2015
Q4 | $1.4M | Sell |
20,417
-89,293
| -81% | -$6.1M | ﹤0.01% | 1782 |
|
|
2015
Q3 | $14.8M | Buy |
109,710
+39,091
| +55% | +$5.29M | 0.01% | 764 |
|
|
2015
Q2 | $17.6M | Buy |
70,619
+45,911
| +186% | +$11.5M | 0.02% | 748 |
|
|
2015
Q1 | $8.32M | Buy |
24,708
+23,712
| +2,381% | +$7.98M | 0.01% | 1050 |
|
|
2014
Q4 | $336K | Buy |
996
+187
| +23% | +$63.1K | ﹤0.01% | 2774 |
|
|
2014
Q3 | $299K | Buy |
809
+648
| +402% | +$239K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $69K | Sell |
161
-463
| -74% | -$198K | ﹤0.01% | 3062 |
|
|
2014
Q1 | $245K | Buy |
624
+505
| +424% | +$198K | ﹤0.01% | 2735 |
|
|
2013
Q4 | $47K | Sell |
119
-13
| -10% | -$5.13K | ﹤0.01% | 2768 |
|
|
2013
Q3 | $44K | Sell |
132
-46
| -26% | -$15.3K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $52K | Buy |
+178
| New | +$52K | ﹤0.01% | 2529 |
|