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
Q3 | – | Sell |
-119,800
| Closed | -$375K | – | 9180 |
|
|
2021
Q2 | $375K | Buy |
119,800
+114,900
| +2,345% | +$264K | ﹤0.01% | 4540 |
|
|
2021
Q1 | $10K | Buy |
+4,900
| New | +$10.8K | ﹤0.01% | 7073 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$1K | – | 6142 |
|
|
2019
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 5034 |
|
|
2019
Q3 | $1K | Buy |
+400
| New | +$539 | ﹤0.01% | 5061 |
|
|
2018
Q3 | – | Sell |
-10,760
| Closed | -$63K | – | 5905 |
|
|
2018
Q2 | $63K | Sell |
10,760
-12,070
| -53% | -$93.6K | ﹤0.01% | 3838 |
|
|
2018
Q1 | $253K | Buy |
22,830
+18,910
| +482% | +$254K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $51K | Buy |
+3,920
| New | +$111K | ﹤0.01% | 3725 |
|
|
2017
Q2 | – | Sell |
-140
| Closed | -$11K | – | 5340 |
|
|
2017
Q1 | $11K | Sell |
140
-30
| -18% | -$2.64K | ﹤0.01% | 4104 |
|
|
2016
Q4 | $16K | Sell |
170
-6,070
| -97% | -$529K | ﹤0.01% | 3800 |
|
|
2016
Q3 | $507K | Buy |
6,240
+3,540
| +131% | +$276K | 0.01% | 1809 |
|
|
2016
Q2 | $183K | Sell |
2,700
-1,630
| -38% | -$127K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $349K | Sell |
4,330
-830
| -16% | -$60.1K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $352K | Buy |
5,160
+3,200
| +163% | +$328K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $265K | Buy |
1,960
+1,230
| +168% | +$213K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $182K | Sell |
730
-770
| -51% | -$215K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $505K | Buy |
+1,500
| New | +$515K | 0.01% | 1586 |
|
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.