PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,843
| Closed | -$710K | – | 1717 |
|
|
2015
Q2 | $710K | Sell |
2,843
-732
| -20% | -$183K | 0.02% | 854 |
|
|
2015
Q1 | $1.2M | Sell |
3,575
-11,820
| -77% | -$3.98M | 0.03% | 706 |
|
|
2014
Q4 | $5.2M | Buy |
15,395
+12,052
| +361% | +$4.07M | 0.49% | 44 |
|
|
2014
Q3 | $1.24M | Buy |
+3,343
| New | +$1.24M | 0.03% | 561 |
|
|
2014
Q1 | – | Sell |
-3,078
| Closed | -$1.22M | – | 1396 |
|
|
2013
Q4 | $1.22M | Sell |
3,078
-5,416
| -64% | -$2.15M | 0.15% | 199 |
|
|
2013
Q3 | $2.82M | Buy |
8,494
+1,751
| +26% | +$582K | 0.08% | 354 |
|
|
2013
Q2 | $1.98M | Buy |
+6,743
| New | +$1.98M | 0.05% | 561 |
|