D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,338
| Closed | -$7K | – | 2831 |
|
|
2018
Q4 | $7K | Sell |
9,338
-10,589
| -53% | -$7.94K | ﹤0.01% | 2531 |
|
|
2018
Q3 | $61K | Buy |
19,927
+1,926
| +11% | +$5.9K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $105K | Sell |
18,001
-51,456
| -74% | -$300K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $771K | Sell |
69,457
-126,390
| -65% | -$1.4M | ﹤0.01% | 1919 |
|
|
2017
Q4 | $2.53M | Buy |
195,847
+181,316
| +1,248% | +$2.34M | ﹤0.01% | 1406 |
|
|
2017
Q3 | $827K | Buy |
14,531
+8,035
| +124% | +$457K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $449K | Buy |
6,496
+4,954
| +321% | +$342K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $116K | Sell |
1,542
-10,744
| -87% | -$808K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $1.15M | Sell |
12,286
-19,656
| -62% | -$1.84M | ﹤0.01% | 1697 |
|
|
2016
Q3 | $2.59M | Buy |
31,942
+30,100
| +1,634% | +$2.44M | ﹤0.01% | 1241 |
|
|
2016
Q2 | $125K | Buy |
1,842
+282
| +18% | +$19.1K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $126K | Sell |
1,560
-3,288
| -68% | -$266K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $331K | Buy |
+4,848
| New | +$331K | ﹤0.01% | 2238 |
|
|
2015
Q3 | – | Sell |
-3,036
| Closed | -$758K | – | 2809 |
|
|
2015
Q2 | $758K | Sell |
3,036
-7,458
| -71% | -$1.86M | ﹤0.01% | 1983 |
|
|
2015
Q1 | $3.53M | Sell |
10,494
-18,047
| -63% | -$6.08M | 0.01% | 1096 |
|
|
2014
Q4 | $9.64M | Buy |
28,541
+12,750
| +81% | +$4.31M | 0.01% | 683 |
|
|
2014
Q3 | $5.83M | Buy |
15,791
+12,782
| +425% | +$4.72M | 0.01% | 829 |
|
|
2014
Q2 | $1.29M | Sell |
3,009
-15,728
| -84% | -$6.75M | ﹤0.01% | 1465 |
|
|
2014
Q1 | $7.36M | Buy |
18,737
+2,976
| +19% | +$1.17M | 0.01% | 723 |
|
|
2013
Q4 | $6.26M | Buy |
+15,761
| New | +$6.26M | 0.01% | 792 |
|