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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,150
| Closed | -$79K | – | 9562 |
|
|
2018
Q1 | $79K | Sell |
7,150
-1,930
| -21% | -$26K | ﹤0.01% | 7794 |
|
|
2017
Q4 | $117K | Buy |
9,080
+2,710
| +43% | +$76.8K | ﹤0.01% | 7375 |
|
|
2017
Q3 | $362K | Buy |
6,370
+1,510
| +31% | +$89.9K | ﹤0.01% | 5785 |
|
|
2017
Q2 | $336K | Buy |
4,860
+1,400
| +40% | +$95.1K | ﹤0.01% | 5721 |
|
|
2017
Q1 | $260K | Buy |
3,460
+1,690
| +95% | +$149K | ﹤0.01% | 6094 |
|
|
2016
Q4 | $165K | Sell |
1,770
-1,360
| -43% | -$118K | ﹤0.01% | 6446 |
|
|
2016
Q3 | $254K | Sell |
3,130
-130
| -4% | -$10.1K | ﹤0.01% | 5951 |
|
|
2016
Q2 | $220K | Sell |
3,260
-5,080
| -61% | -$396K | ﹤0.01% | 5696 |
|
|
2016
Q1 | $671K | Buy |
8,340
+5,470
| +191% | +$396K | ﹤0.01% | 4009 |
|
|
2015
Q4 | $196K | Buy |
2,870
+900
| +46% | +$92.3K | ﹤0.01% | 5834 |
|
|
2015
Q3 | $266K | Buy |
1,970
+940
| +91% | +$163K | ﹤0.01% | 5746 |
|
|
2015
Q2 | $257K | Sell |
1,030
-640
| -38% | -$178K | ﹤0.01% | 5973 |
|
|
2015
Q1 | $562K | Buy |
1,670
+850
| +104% | +$292K | ﹤0.01% | 4726 |
|
|
2014
Q4 | $277K | Buy |
820
+330
| +67% | +$125K | ﹤0.01% | 5559 |
|
|
2014
Q3 | $181K | Buy |
490
+130
| +36% | +$53.6K | ﹤0.01% | 5822 |
|
|
2014
Q2 | $155K | Buy |
360
+40
| +13% | +$16.5K | ﹤0.01% | 5841 |
|
|
2014
Q1 | $126K | Buy |
320
+60
| +23% | +$23.4K | ﹤0.01% | 5972 |
|
|
2013
Q4 | $103K | Buy |
+260
| New | +$95.7K | ﹤0.01% | 5586 |
|
|
2013
Q3 | – | Sell |
-120
| Closed | -$35K | – | 6964 |
|
|
2013
Q2 | $35K | Buy |
+120
| New | +$34K | ﹤0.01% | 5835 |
|
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.