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 |
-65,600
| Closed | -$205K | – | 14149 |
|
|
2021
Q2 | $205K | Buy |
65,600
+36,000
| +122% | +$82.8K | ﹤0.01% | 11557 |
|
|
2021
Q1 | $59K | Buy |
+29,600
| New | +$65K | ﹤0.01% | 12002 |
|
|
2018
Q3 | – | Sell |
-7,680
| Closed | -$45K | – | 10784 |
|
|
2018
Q2 | $45K | Sell |
7,680
-14,590
| -66% | -$113K | ﹤0.01% | 9306 |
|
|
2018
Q1 | $247K | Sell |
22,270
-15,620
| -41% | -$210K | ﹤0.01% | 7958 |
|
|
2017
Q4 | $489K | Sell |
37,890
-36,050
| -49% | -$1.02M | ﹤0.01% | 6683 |
|
|
2017
Q3 | $4.21M | Buy |
73,940
+27,020
| +58% | +$1.61M | ﹤0.01% | 2738 |
|
|
2017
Q2 | $3.24M | Sell |
46,920
-17,600
| -27% | -$1.2M | ﹤0.01% | 3034 |
|
|
2017
Q1 | $4.85M | Buy |
64,520
+33,730
| +110% | +$2.97M | ﹤0.01% | 2387 |
|
|
2016
Q4 | $2.88M | Sell |
30,790
-10,100
| -25% | -$880K | ﹤0.01% | 3332 |
|
|
2016
Q3 | $3.32M | Sell |
40,890
-26,590
| -39% | -$2.07M | ﹤0.01% | 2751 |
|
|
2016
Q2 | $4.56M | Sell |
67,480
-1,350
| -2% | -$105K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $5.54M | Buy |
68,830
+46,630
| +210% | +$3.38M | ﹤0.01% | 2172 |
|
|
2015
Q4 | $1.52M | Buy |
22,200
+6,480
| +41% | +$664K | ﹤0.01% | 4598 |
|
|
2015
Q3 | $2.13M | Sell |
15,720
-1,130
| -7% | -$196K | ﹤0.01% | 4155 |
|
|
2015
Q2 | $4.21M | Buy |
16,850
+13,000
| +338% | +$3.62M | ﹤0.01% | 3203 |
|
|
2015
Q1 | $1.3M | Sell |
3,850
-2,640
| -41% | -$907K | ﹤0.01% | 5237 |
|
|
2014
Q4 | $2.19M | Buy |
6,490
+3,940
| +155% | +$1.49M | ﹤0.01% | 4290 |
|
|
2014
Q3 | $942K | Buy |
2,550
+720
| +39% | +$297K | ﹤0.01% | 6033 |
|
|
2014
Q2 | $786K | Sell |
1,830
-460
| -20% | -$190K | ﹤0.01% | 6567 |
|
|
2014
Q1 | $899K | Sell |
2,290
-180
| -7% | -$70.1K | ﹤0.01% | 5699 |
|
|
2013
Q4 | $981K | Buy |
2,470
+150
| +6% | +$55.2K | ﹤0.01% | 5549 |
|
|
2013
Q3 | $771K | Buy |
2,320
+1,160
| +100% | +$380K | ﹤0.01% | 5730 |
|
|
2013
Q2 | $341K | Buy |
+1,160
| New | +$329K | ﹤0.01% | 6605 |
|
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.