Parallax Volatility Advisers’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-764
| Closed | -$10K | – | 3840 |
|
|
2017
Q4 | $10K | Buy |
+764
| New | +$10K | ﹤0.01% | 2640 |
|
|
2015
Q3 | – | Sell |
-15
| Closed | -$4K | – | 2455 |
|
|
2015
Q2 | $4K | Sell |
15
-71
| -83% | -$18.9K | ﹤0.01% | 1069 |
|
|
2015
Q1 | $29K | Buy |
86
+70
| +438% | +$23.6K | ﹤0.01% | 969 |
|
|
2014
Q4 | $5K | Sell |
16
-183
| -92% | -$57.2K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $73K | Buy |
199
+147
| +283% | +$53.9K | ﹤0.01% | 829 |
|
|
2014
Q2 | $22K | Buy |
+52
| New | +$22K | ﹤0.01% | 1046 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1461 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1427 |
|