CSS LLC’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,320
| Closed | -$56K | – | 536 |
|
|
2017
Q4 | $56K | Buy |
4,320
+2,750
| +175% | +$35.6K | ﹤0.01% | 420 |
|
|
2017
Q3 | $89K | Buy |
1,570
+1,000
| +175% | +$56.7K | ﹤0.01% | 417 |
|
|
2017
Q2 | $39K | Buy |
570
+250
| +78% | +$17.1K | ﹤0.01% | 447 |
|
|
2017
Q1 | $24K | Buy |
320
+200
| +167% | +$15K | ﹤0.01% | 463 |
|
|
2016
Q4 | $11K | Sell |
120
-600
| -83% | -$55K | ﹤0.01% | 491 |
|
|
2016
Q3 | $58K | Buy |
720
+400
| +125% | +$32.2K | ﹤0.01% | 478 |
|
|
2016
Q2 | $22K | Buy |
+320
| New | +$22K | ﹤0.01% | 477 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2015
Q3 | – | Sell |
-1,918
| Closed | -$479K | – | 654 |
|
|
2015
Q2 | $479K | Buy |
+1,918
| New | +$479K | 0.02% | 331 |
|