Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,390
| Closed | -$142K | – | 1672 |
|
|
2018
Q2 | $142K | Buy |
24,390
+20,958
| +611% | +$122K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $38K | Sell |
3,432
-113
| -3% | -$1.25K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $46K | Buy |
3,545
+2,416
| +214% | +$31.4K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $64K | Buy |
+1,129
| New | +$64K | ﹤0.01% | 1444 |
|
|
2016
Q3 | – | Sell |
-1,375
| Closed | -$93K | – | 1781 |
|
|
2016
Q2 | $93K | Sell |
1,375
-4,888
| -78% | -$331K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $504K | Buy |
+6,263
| New | +$504K | 0.01% | 935 |
|
|
2015
Q3 | – | Sell |
-8,309
| Closed | -$2.08M | – | 1759 |
|
|
2015
Q2 | $2.08M | Buy |
8,309
+7,459
| +878% | +$1.86M | 0.04% | 297 |
|
|
2015
Q1 | $286K | Sell |
850
-320
| -27% | -$108K | 0.01% | 866 |
|
|
2014
Q4 | $395K | Buy |
+1,170
| New | +$395K | 0.02% | 667 |
|
|
2014
Q3 | – | Sell |
-538
| Closed | -$231K | – | 1338 |
|
|
2014
Q2 | $231K | Sell |
538
-675
| -56% | -$290K | 0.01% | 826 |
|
|
2014
Q1 | $476K | Sell |
1,213
-2,780
| -70% | -$1.09M | 0.03% | 355 |
|
|
2013
Q4 | $1.59M | Buy |
3,993
+3,053
| +325% | +$1.21M | 0.08% | 245 |
|
|
2013
Q3 | $312K | Buy |
940
+243
| +35% | +$80.7K | 0.01% | 609 |
|
|
2013
Q2 | $205K | Buy |
+697
| New | +$205K | 0.01% | 893 |
|