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 |
-57,700
| Closed | -$181K | – | 9181 |
|
|
2021
Q2 | $181K | Buy |
57,700
+52,200
| +949% | +$120K | ﹤0.01% | 5342 |
|
|
2021
Q1 | $11K | Buy |
+5,500
| New | +$12.1K | ﹤0.01% | 7035 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$2K | – | 5790 |
|
|
2018
Q3 | $2K | Sell |
500
-4,000
| -89% | -$18.1K | ﹤0.01% | 5051 |
|
|
2018
Q2 | $26K | Sell |
4,500
-4,490
| -50% | -$34.8K | ﹤0.01% | 4278 |
|
|
2018
Q1 | $100K | Sell |
8,990
-9,180
| -51% | -$123K | ﹤0.01% | 3245 |
|
|
2017
Q4 | $234K | Buy |
18,170
+2,500
| +16% | +$70.8K | ﹤0.01% | 2827 |
|
|
2017
Q3 | $892K | Buy |
15,670
+10,720
| +217% | +$638K | 0.01% | 1639 |
|
|
2017
Q2 | $342K | Buy |
4,950
+760
| +18% | +$51.6K | ﹤0.01% | 2244 |
|
|
2017
Q1 | $315K | Sell |
4,190
-5,460
| -57% | -$481K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $901K | Sell |
9,650
-2,620
| -21% | -$228K | 0.01% | 1376 |
|
|
2016
Q3 | $996K | Buy |
12,270
+4,140
| +51% | +$322K | 0.01% | 1283 |
|
|
2016
Q2 | $550K | Sell |
8,130
-810
| -9% | -$63.2K | 0.01% | 1668 |
|
|
2016
Q1 | $720K | Buy |
8,940
+5,400
| +153% | +$391K | 0.01% | 1424 |
|
|
2015
Q4 | $242K | Buy |
3,540
+1,160
| +49% | +$119K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $322K | Buy |
2,380
+1,880
| +376% | +$326K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $125K | Buy |
500
+490
| +4,900% | +$137K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $3K | Buy |
+10
| New | +$3.44K | ﹤0.01% | 4518 |
|
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.