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
Q3 | – | Sell |
-85,100
| Closed | -$266K | – | 15375 |
|
|
2021
Q2 | $266K | Buy |
85,100
+53,300
| +168% | +$123K | ﹤0.01% | 11567 |
|
|
2021
Q1 | $64K | Buy |
+31,800
| New | +$69.8K | ﹤0.01% | 12783 |
|
|
2019
Q1 | – | Sell |
-1,390
| Closed | -$1K | – | 10270 |
|
|
2018
Q4 | $1K | Sell |
1,390
-40
| -3% | -$71 | ﹤0.01% | 9003 |
|
|
2018
Q3 | $4K | Buy |
+1,430
| New | +$6.46K | ﹤0.01% | 9135 |
|
|
2018
Q2 | – | Sell |
-3,370
| Closed | -$37K | – | 9561 |
|
|
2018
Q1 | $37K | Sell |
3,370
-5,060
| -60% | -$68K | ﹤0.01% | 8005 |
|
|
2017
Q4 | $109K | Buy |
8,430
+6,600
| +361% | +$187K | ﹤0.01% | 7402 |
|
|
2017
Q3 | $104K | Sell |
1,830
-1,000
| -35% | -$59.5K | ﹤0.01% | 7018 |
|
|
2017
Q2 | $196K | Buy |
2,830
+240
| +9% | +$16.3K | ﹤0.01% | 6591 |
|
|
2017
Q1 | $195K | Sell |
2,590
-4,560
| -64% | -$402K | ﹤0.01% | 6549 |
|
|
2016
Q4 | $668K | Buy |
7,150
+710
| +11% | +$61.8K | ﹤0.01% | 4459 |
|
|
2016
Q3 | $523K | Sell |
6,440
-1,990
| -24% | -$155K | ﹤0.01% | 4791 |
|
|
2016
Q2 | $570K | Sell |
8,430
-3,000
| -26% | -$234K | ﹤0.01% | 4307 |
|
|
2016
Q1 | $920K | Buy |
11,430
+9,070
| +384% | +$657K | ﹤0.01% | 3596 |
|
|
2015
Q4 | $161K | Sell |
2,360
-1,940
| -45% | -$199K | ﹤0.01% | 6101 |
|
|
2015
Q3 | $581K | Buy |
4,300
+1,370
| +47% | +$237K | ﹤0.01% | 4593 |
|
|
2015
Q2 | $732K | Buy |
2,930
+2,560
| +692% | +$713K | ﹤0.01% | 4404 |
|
|
2015
Q1 | $125K | Sell |
370
-60
| -14% | -$20.6K | ﹤0.01% | 6663 |
|
|
2014
Q4 | $145K | Sell |
430
-200
| -32% | -$75.6K | ﹤0.01% | 6317 |
|
|
2014
Q3 | $233K | Buy |
630
+450
| +250% | +$186K | ﹤0.01% | 5569 |
|
|
2014
Q2 | $77K | Buy |
180
+70
| +64% | +$28.9K | ﹤0.01% | 6436 |
|
|
2014
Q1 | $43K | Sell |
110
-350
| -76% | -$136K | ﹤0.01% | 6883 |
|
|
2013
Q4 | $183K | Sell |
460
-140
| -23% | -$51.5K | ﹤0.01% | 5120 |
|
|
2013
Q3 | $199K | Buy |
600
+220
| +58% | +$72K | ﹤0.01% | 4767 |
|
|
2013
Q2 | $112K | Buy |
+380
| New | +$108K | ﹤0.01% | 5135 |
|
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.