Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,700
| Closed | -$23K | – | 4254 |
|
|
2019
Q3 | $23K | Buy |
+12,700
| New | +$23K | ﹤0.01% | 3321 |
|
|
2019
Q2 | – | Sell |
-10,018
| Closed | -$21K | – | 4276 |
|
|
2019
Q1 | $21K | Buy |
+10,018
| New | +$21K | ﹤0.01% | 3211 |
|
|
2018
Q4 | – | Sell |
-1,157
| Closed | -$4K | – | 4229 |
|
|
2018
Q3 | $4K | Sell |
1,157
-24,070
| -95% | -$83.2K | ﹤0.01% | 3416 |
|
|
2018
Q2 | $147K | Buy |
+25,227
| New | +$147K | ﹤0.01% | 2996 |
|
|
2018
Q1 | – | Sell |
-1,977
| Closed | -$26K | – | 3874 |
|
|
2017
Q4 | $26K | Buy |
+1,977
| New | +$26K | ﹤0.01% | 2986 |
|
|
2016
Q2 | – | Sell |
-4,418
| Closed | -$356K | – | 3183 |
|
|
2016
Q1 | $356K | Buy |
4,418
+2,347
| +113% | +$189K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $141K | Buy |
+2,071
| New | +$141K | ﹤0.01% | 2425 |
|
|
2015
Q2 | – | Sell |
-652
| Closed | -$219K | – | 3021 |
|
|
2015
Q1 | $219K | Buy |
+652
| New | +$219K | ﹤0.01% | 1940 |
|
|
2014
Q2 | – | Sell |
-1,276
| Closed | -$501K | – | 3051 |
|
|
2014
Q1 | $501K | Buy |
+1,276
| New | +$501K | 0.01% | 1333 |
|
|
2013
Q4 | – | Sell |
-3,463
| Closed | -$1.15M | – | 2830 |
|
|
2013
Q3 | $1.15M | Sell |
3,463
-10,169
| -75% | -$3.38M | 0.01% | 824 |
|
|
2013
Q2 | $4.01M | Buy |
+13,632
| New | +$4.01M | 0.07% | 136 |
|