Citadel Advisors’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
Q1 | – | Sell |
-10,377
| Closed | -$22.8K | – | 14103 |
|
|
2020
Q4 | $13K | Buy |
+10,377
| New | +$8.97K | ﹤0.01% | 10818 |
|
|
2019
Q4 | – | Sell |
-18,299
| Closed | -$33K | – | 10238 |
|
|
2019
Q3 | $33K | Buy |
+18,299
| New | +$24.7K | ﹤0.01% | 8828 |
|
|
2019
Q1 | – | Sell |
-14,283
| Closed | -$12K | – | 10271 |
|
|
2018
Q4 | $12K | Buy |
14,283
+12,005
| +527% | +$21.2K | ﹤0.01% | 8903 |
|
|
2018
Q3 | $7K | Sell |
2,278
-7,972
| -78% | -$36K | ﹤0.01% | 9126 |
|
|
2018
Q2 | $60K | Sell |
10,250
-21,079
| -67% | -$164K | ﹤0.01% | 8405 |
|
|
2018
Q1 | $348K | Buy |
31,329
+317
| +1% | +$4.26K | ﹤0.01% | 6499 |
|
|
2017
Q4 | $400K | Sell |
31,012
-4,863
| -14% | -$138K | ﹤0.01% | 6000 |
|
|
2017
Q3 | $2.04M | Buy |
35,875
+600
| +2% | +$35.7K | ﹤0.01% | 3386 |
|
|
2017
Q2 | $2.44M | Sell |
35,275
-23,538
| -40% | -$1.6M | ﹤0.01% | 2912 |
|
|
2017
Q1 | $4.42M | Buy |
58,813
+24,747
| +73% | +$2.18M | ﹤0.01% | 2165 |
|
|
2016
Q4 | $3.18M | Buy |
34,066
+8,843
| +35% | +$770K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $2.05M | Buy |
25,223
+8,506
| +51% | +$662K | ﹤0.01% | 2941 |
|
|
2016
Q2 | $1.13M | Buy |
16,717
+12,529
| +299% | +$977K | ﹤0.01% | 3414 |
|
|
2016
Q1 | $337K | Sell |
4,188
-16,229
| -79% | -$1.18M | ﹤0.01% | 4944 |
|
|
2015
Q4 | $1.4M | Sell |
20,417
-89,293
| -81% | -$9.15M | ﹤0.01% | 3180 |
|
|
2015
Q3 | $14.8M | Buy |
109,710
+39,091
| +55% | +$6.77M | 0.01% | 1095 |
|
|
2015
Q2 | $17.6M | Buy |
70,619
+45,911
| +186% | +$12.8M | 0.02% | 1080 |
|
|
2015
Q1 | $8.32M | Buy |
24,708
+23,712
| +2,381% | +$8.15M | 0.01% | 1606 |
|
|
2014
Q4 | $336K | Buy |
996
+187
| +23% | +$70.7K | ﹤0.01% | 5265 |
|
|
2014
Q3 | $299K | Buy |
809
+648
| +402% | +$267K | ﹤0.01% | 5265 |
|
|
2014
Q2 | $69K | Sell |
161
-463
| -74% | -$191K | ﹤0.01% | 6516 |
|
|
2014
Q1 | $245K | Buy |
624
+505
| +424% | +$197K | ﹤0.01% | 5283 |
|
|
2013
Q4 | $47K | Sell |
119
-13
| -10% | -$4.78K | ﹤0.01% | 6086 |
|
|
2013
Q3 | $44K | Sell |
132
-46
| -26% | -$15.1K | ﹤0.01% | 5868 |
|
|
2013
Q2 | $52K | Buy |
+178
| New | +$50.5K | ﹤0.01% | 5648 |
|
Citadel Advisors's ICON Position: Q1 2021 in Review
Citadel Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q1 2021, closing a stake of 10,377 shares — an estimated $22.8K sold.
Citadel Advisors first reported a position in ICON in Q2 2013 and held it in 25 quarters. The position peaked at $17.6M in Q2 2015. 30 funds tracked by Wall St. Rank hold ICON as of Q1 2021.
- Citadel Advisors reported no remaining Iconix Brand Group, Inc. position as of Q1 2021 after selling out during the quarter.
- Citadel Advisors sold 10,377 Iconix Brand Group, Inc. shares in Q1 2021, an estimated $22.8K.
- Citadel Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 25 quarters.
- Citadel Advisors's Iconix Brand Group, Inc. position peaked at $17.6M in Q2 2015.
- 30 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2021.
Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.