Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,556
| Closed | -$126K | – | 1450 |
|
|
2016
Q3 | $126K | Sell |
1,556
-4,700
| -75% | -$381K | ﹤0.01% | 967 |
|
|
2016
Q2 | $423K | Buy |
+6,256
| New | +$423K | 0.01% | 722 |
|
|
2015
Q3 | – | Sell |
-26,120
| Closed | -$6.52M | – | 1237 |
|
|
2015
Q2 | $6.52M | Sell |
26,120
-23,758
| -48% | -$5.93M | 0.08% | 226 |
|
|
2015
Q1 | $16.8M | Buy |
49,878
+27,722
| +125% | +$9.33M | 0.23% | 114 |
|
|
2014
Q4 | $7.49M | Buy |
+22,156
| New | +$7.49M | 0.1% | 228 |
|
|
2013
Q3 | – | Sell |
-1,288
| Closed | -$379K | – | 1209 |
|
|
2013
Q2 | $379K | Buy |
+1,288
| New | +$379K | ﹤0.01% | 728 |
|