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 |
-123,400
| Closed | -$386K | – | 14147 |
|
|
2021
Q2 | $386K | Buy |
123,400
+83,000
| +205% | +$191K | ﹤0.01% | 10220 |
|
|
2021
Q1 | $81K | Buy |
+40,400
| New | +$88.7K | ﹤0.01% | 11931 |
|
|
2020
Q3 | – | Sell |
-12,100
| Closed | -$11K | – | 11546 |
|
|
2020
Q2 | $11K | Buy |
+12,100
| New | +$10.7K | ﹤0.01% | 9980 |
|
|
2018
Q3 | – | Sell |
-1,410
| Closed | -$8K | – | 10783 |
|
|
2018
Q2 | $8K | Sell |
1,410
-7,680
| -84% | -$59.6K | ﹤0.01% | 9474 |
|
|
2018
Q1 | $101K | Sell |
9,090
-1,290
| -12% | -$17.3K | ﹤0.01% | 8701 |
|
|
2017
Q4 | $134K | Buy |
10,380
+6,170
| +147% | +$175K | ﹤0.01% | 8568 |
|
|
2017
Q3 | $240K | Sell |
4,210
-3,710
| -47% | -$221K | ﹤0.01% | 7747 |
|
|
2017
Q2 | $547K | Sell |
7,920
-4,650
| -37% | -$316K | ﹤0.01% | 6483 |
|
|
2017
Q1 | $945K | Sell |
12,570
-17,400
| -58% | -$1.53M | ﹤0.01% | 5244 |
|
|
2016
Q4 | $2.8M | Buy |
29,970
+8,110
| +37% | +$706K | ﹤0.01% | 3390 |
|
|
2016
Q3 | $1.77M | Buy |
21,860
+670
| +3% | +$52.2K | ﹤0.01% | 3759 |
|
|
2016
Q2 | $1.43M | Sell |
21,190
-23,800
| -53% | -$1.86M | ﹤0.01% | 4154 |
|
|
2016
Q1 | $3.62M | Buy |
44,990
+28,880
| +179% | +$2.09M | ﹤0.01% | 2759 |
|
|
2015
Q4 | $1.1M | Buy |
16,110
+7,380
| +85% | +$757K | ﹤0.01% | 5223 |
|
|
2015
Q3 | $1.18M | Sell |
8,730
-2,760
| -24% | -$478K | ﹤0.01% | 5361 |
|
|
2015
Q2 | $2.87M | Buy |
11,490
+150
| +1% | +$41.8K | ﹤0.01% | 3937 |
|
|
2015
Q1 | $3.82M | Buy |
11,340
+8,190
| +260% | +$2.81M | ﹤0.01% | 3142 |
|
|
2014
Q4 | $1.06M | Buy |
3,150
+670
| +27% | +$253K | ﹤0.01% | 5750 |
|
|
2014
Q3 | $916K | Sell |
2,480
-360
| -13% | -$149K | ﹤0.01% | 6095 |
|
|
2014
Q2 | $1.22M | Buy |
2,840
+40
| +1% | +$16.5K | ﹤0.01% | 5635 |
|
|
2014
Q1 | $1.1M | Buy |
2,800
+1,470
| +111% | +$572K | ﹤0.01% | 5356 |
|
|
2013
Q4 | $528K | Buy |
1,330
+380
| +40% | +$140K | ﹤0.01% | 6609 |
|
|
2013
Q3 | $316K | Buy |
+950
| New | +$311K | ﹤0.01% | 7127 |
|
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.