Jeff Yass’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 |
-188,878
| Closed | -$591K | – | 14148 |
|
|
2021
Q2 | $591K | Buy |
188,878
+92,555
| +96% | +$213K | ﹤0.01% | 9195 |
|
|
2021
Q1 | $194K | Buy |
+96,323
| New | +$212K | ﹤0.01% | 11453 |
|
|
2020
Q4 | – | Sell |
-19,677
| Closed | -$14K | – | 12156 |
|
|
2020
Q3 | $14K | Buy |
19,677
+6,257
| +47% | +$5.6K | ﹤0.01% | 10401 |
|
|
2020
Q2 | $12K | Buy |
+13,420
| New | +$11.8K | ﹤0.01% | 9973 |
|
|
2019
Q4 | – | Sell |
-15,488
| Closed | -$28K | – | 11263 |
|
|
2019
Q3 | $28K | Buy |
15,488
+2,801
| +22% | +$3.78K | ﹤0.01% | 9907 |
|
|
2019
Q2 | $11K | Buy |
+12,687
| New | +$15.6K | ﹤0.01% | 10072 |
|
|
2018
Q4 | – | Sell |
-1,206
| Closed | -$4K | – | 10533 |
|
|
2018
Q3 | $4K | Buy |
+1,206
| New | +$5.45K | ﹤0.01% | 9068 |
|
|
2018
Q1 | – | Sell |
-39,451
| Closed | -$530K | – | 10694 |
|
|
2017
Q4 | $509K | Sell |
39,451
-5,733
| -13% | -$162K | ﹤0.01% | 6603 |
|
|
2017
Q3 | $2.57M | Buy |
45,184
+30,396
| +206% | +$1.81M | ﹤0.01% | 3470 |
|
|
2017
Q2 | $1.02M | Sell |
14,788
-14,067
| -49% | -$956K | ﹤0.01% | 5214 |
|
|
2017
Q1 | $2.17M | Buy |
28,855
+21,398
| +287% | +$1.89M | ﹤0.01% | 3559 |
|
|
2016
Q4 | $697K | Buy |
7,457
+703
| +10% | +$61.2K | ﹤0.01% | 6290 |
|
|
2016
Q3 | $548K | Sell |
6,754
-26,254
| -80% | -$2.04M | ﹤0.01% | 5902 |
|
|
2016
Q2 | $2.23M | Buy |
33,008
+13,798
| +72% | +$1.08M | ﹤0.01% | 3389 |
|
|
2016
Q1 | $1.55M | Buy |
19,210
+16,470
| +601% | +$1.19M | ﹤0.01% | 4244 |
|
|
2015
Q4 | $187K | Buy |
+2,740
| New | +$281K | ﹤0.01% | 8485 |
|
|
2015
Q3 | – | Sell |
-8,978
| Closed | -$1.56M | – | 10551 |
|
|
2015
Q2 | $2.24M | Buy |
+8,978
| New | +$2.5M | ﹤0.01% | 4467 |
|
|
2015
Q1 | – | Sell |
-2,195
| Closed | -$754K | – | 10230 |
|
|
2014
Q4 | $742K | Sell |
2,195
-597
| -21% | -$226K | ﹤0.01% | 6451 |
|
|
2014
Q3 | $1.03M | Buy |
2,792
+677
| +32% | +$279K | ﹤0.01% | 5858 |
|
|
2014
Q2 | $908K | Buy |
+2,115
| New | +$872K | ﹤0.01% | 6253 |
|
|
2014
Q1 | – | Sell |
-11,706
| Closed | -$4.56M | – | 9666 |
|
|
2013
Q4 | $4.65M | Buy |
11,706
+236
| +2% | +$86.8K | ﹤0.01% | 3046 |
|
|
2013
Q3 | $3.81M | Sell |
11,470
-1,893
| -14% | -$620K | ﹤0.01% | 3110 |
|
|
2013
Q2 | $3.93M | Buy |
+13,363
| New | +$3.79M | ﹤0.01% | 2936 |
|
Jeff Yass's ICON Position: Q3 2021 in Review
Jeff Yass sold out of Iconix Brand Group, Inc. (ICON) in Q3 2021, closing a stake of 188,878 shares — an estimated $591K sold.
Jeff Yass first reported a position in ICON in Q2 2013 and held it in 23 quarters. The position peaked at $4.65M in Q4 2013. 0 funds tracked by Wall St. Rank hold ICON as of Q3 2021.
- Jeff Yass reported no remaining Iconix Brand Group, Inc. position as of Q3 2021 after selling out during the quarter.
- Jeff Yass sold 188,878 Iconix Brand Group, Inc. shares in Q3 2021, an estimated $591K.
- Jeff Yass first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 23 quarters.
- Jeff Yass's Iconix Brand Group, Inc. position peaked at $4.65M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2021.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.