Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-160,341
| Closed | -$502K | – | 6099 |
|
|
2021
Q2 | $502K | Buy |
160,341
+96,100
| +150% | +$301K | ﹤0.01% | 4206 |
|
|
2021
Q1 | $129K | Buy |
64,241
+41,470
| +182% | +$83.3K | ﹤0.01% | 4270 |
|
|
2020
Q4 | $29K | Buy |
+22,771
| New | +$29K | ﹤0.01% | 4006 |
|
|
2019
Q1 | – | Sell |
-32,266
| Closed | -$27K | – | 3880 |
|
|
2018
Q4 | $27K | Sell |
32,266
-29,200
| -48% | -$24.4K | ﹤0.01% | 3267 |
|
|
2018
Q3 | $191K | Sell |
61,466
-12,276
| -17% | -$38.1K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $430K | Buy |
+73,742
| New | +$430K | ﹤0.01% | 2871 |
|
|
2018
Q1 | – | Sell |
-49,324
| Closed | -$636K | – | 3947 |
|
|
2017
Q4 | $636K | Buy |
+49,324
| New | +$636K | ﹤0.01% | 2754 |
|
|
2017
Q2 | – | Sell |
-3,582
| Closed | -$269K | – | 3736 |
|
|
2017
Q1 | $269K | Sell |
3,582
-3,647
| -50% | -$274K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $675K | Buy |
+7,229
| New | +$675K | ﹤0.01% | 2295 |
|
|
2016
Q3 | – | Sell |
-4,245
| Closed | -$287K | – | 3435 |
|
|
2016
Q2 | $287K | Buy |
+4,245
| New | +$287K | ﹤0.01% | 2518 |
|
|
2015
Q4 | – | Sell |
-1,723
| Closed | -$233K | – | 3657 |
|
|
2015
Q3 | $233K | Sell |
1,723
-766
| -31% | -$104K | ﹤0.01% | 2843 |
|
|
2015
Q2 | $621K | Sell |
2,489
-3,474
| -58% | -$867K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $2.01M | Sell |
5,963
-60,855
| -91% | -$20.5M | ﹤0.01% | 1797 |
|
|
2014
Q4 | $22.6M | Buy |
66,818
+35,939
| +116% | +$12.1M | 0.05% | 537 |
|
|
2014
Q3 | $11.4M | Buy |
30,879
+21,607
| +233% | +$7.98M | 0.03% | 746 |
|
|
2014
Q2 | $3.98M | Buy |
9,272
+2,369
| +34% | +$1.02M | 0.01% | 1197 |
|
|
2014
Q1 | $2.71M | Buy |
+6,903
| New | +$2.71M | 0.01% | 1307 |
|
|
2013
Q4 | – | Sell |
-19,185
| Closed | -$6.38M | – | 2930 |
|
|
2013
Q3 | $6.38M | Buy |
19,185
+18,456
| +2,532% | +$6.13M | 0.02% | 804 |
|
|
2013
Q2 | $214K | Buy |
+729
| New | +$214K | ﹤0.01% | 2267 |
|