Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3668 |
|
|
2021
Q2 | – | Sell |
-5,570
| Closed | -$11K | – | 3514 |
|
|
2021
Q1 | $11K | Buy |
+5,570
| New | +$11K | ﹤0.01% | 1628 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2564 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2555 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2539 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2428 |
|
|
2018
Q3 | – | Sell |
-3,708
| Closed | -$22K | – | 2433 |
|
|
2018
Q2 | $22K | Buy |
+3,708
| New | +$22K | ﹤0.01% | 1050 |
|
|
2018
Q1 | – | Sell |
-17,560
| Closed | -$227K | – | 2244 |
|
|
2017
Q4 | $227K | Buy |
17,560
+4,427
| +34% | +$57.2K | ﹤0.01% | 643 |
|
|
2017
Q3 | $747K | Buy |
13,133
+9,582
| +270% | +$545K | 0.01% | 354 |
|
|
2017
Q2 | $245K | Buy |
3,551
+2,504
| +239% | +$173K | ﹤0.01% | 571 |
|
|
2017
Q1 | $79K | Sell |
1,047
-2,663
| -72% | -$201K | ﹤0.01% | 753 |
|
|
2016
Q4 | $347K | Buy |
3,710
+2,609
| +237% | +$244K | ﹤0.01% | 429 |
|
|
2016
Q3 | $89K | Buy |
1,101
+436
| +66% | +$35.2K | ﹤0.01% | 655 |
|
|
2016
Q2 | $45K | Sell |
665
-2,242
| -77% | -$152K | ﹤0.01% | 746 |
|
|
2016
Q1 | $234K | Sell |
2,907
-3,933
| -58% | -$317K | ﹤0.01% | 419 |
|
|
2015
Q4 | $467K | Buy |
+6,840
| New | +$467K | 0.01% | 389 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2048 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2008 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2041 |
|