Group One Trading’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
Q2 | – | Sell |
-5,570
| Closed | -$12.8K | – | 8903 |
|
|
2021
Q1 | $11K | Buy |
+5,570
| New | +$12.2K | ﹤0.01% | 7034 |
|
|
2018
Q3 | – | Sell |
-3,708
| Closed | -$16.8K | – | 5906 |
|
|
2018
Q2 | $22K | Buy |
+3,708
| New | +$28.8K | ﹤0.01% | 4337 |
|
|
2018
Q1 | – | Sell |
-17,560
| Closed | -$236K | – | 5607 |
|
|
2017
Q4 | $227K | Buy |
17,560
+4,427
| +34% | +$125K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $747K | Buy |
13,133
+9,582
| +270% | +$570K | 0.01% | 1776 |
|
|
2017
Q2 | $245K | Buy |
3,551
+2,504
| +239% | +$170K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $79K | Sell |
1,047
-2,663
| -72% | -$235K | ﹤0.01% | 3127 |
|
|
2016
Q4 | $347K | Buy |
3,710
+2,609
| +237% | +$227K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $89K | Buy |
1,101
+436
| +66% | +$33.9K | ﹤0.01% | 3001 |
|
|
2016
Q2 | $45K | Sell |
665
-2,242
| -77% | -$175K | ﹤0.01% | 3370 |
|
|
2016
Q1 | $234K | Sell |
2,907
-3,933
| -58% | -$285K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $467K | Buy |
+6,840
| New | +$701K | 0.01% | 1871 |
|
Group One Trading's ICON Position: Q2 2021 in Review
Group One Trading sold out of Iconix Brand Group, Inc. (ICON) in Q2 2021, closing a stake of 5,570 shares — an estimated $12.8K sold.
Group One Trading first reported a position in ICON in Q4 2015 and held it in 11 quarters. The position peaked at $747K in Q3 2017. 34 funds tracked by Wall St. Rank hold ICON as of Q2 2021.
- Group One Trading reported no remaining Iconix Brand Group, Inc. position as of Q2 2021 after selling out during the quarter.
- Group One Trading sold 5,570 Iconix Brand Group, Inc. shares in Q2 2021, an estimated $12.8K.
- Group One Trading first reported a position in Iconix Brand Group, Inc. in Q4 2015 and held it in 11 quarters.
- Group One Trading's Iconix Brand Group, Inc. position peaked at $747K in Q3 2017.
- 34 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2021.
Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.