Renaissance Technologies’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 |
-393,964
| Closed | -$1.23M | – | 4053 |
|
|
2021
Q2 | $1.23M | Sell |
393,964
-179,400
| -31% | -$561K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $1.15M | Buy |
573,364
+340,543
| +146% | +$684K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $293K | Sell |
232,821
-59,957
| -20% | -$75.5K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $209K | Sell |
292,778
-47,900
| -14% | -$34.2K | ﹤0.01% | 3095 |
|
|
2020
Q2 | $317K | Sell |
340,678
-21,000
| -6% | -$19.5K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $240K | Buy |
361,678
+5,300
| +1% | +$3.52K | ﹤0.01% | 3050 |
|
|
2019
Q4 | $481K | Buy |
356,378
+50,300
| +16% | +$67.9K | ﹤0.01% | 2918 |
|
|
2019
Q3 | $545K | Buy |
306,078
+32,715
| +12% | +$58.3K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $232K | Buy |
273,363
+54,801
| +25% | +$46.5K | ﹤0.01% | 3266 |
|
|
2019
Q1 | $450K | Buy |
218,562
+91,786
| +72% | +$189K | ﹤0.01% | 2961 |
|
|
2018
Q4 | $106K | Buy |
126,776
+59,564
| +89% | +$49.8K | ﹤0.01% | 3224 |
|
|
2018
Q3 | $208K | Buy |
67,212
+61,212
| +1,020% | +$189K | ﹤0.01% | 3145 |
|
|
2018
Q2 | $35K | Buy |
+6,000
| New | +$35K | ﹤0.01% | 3202 |
|
|
2018
Q1 | – | Sell |
-5,490
| Closed | -$71K | – | 3704 |
|
|
2017
Q4 | $71K | Buy |
+5,490
| New | +$71K | ﹤0.01% | 3243 |
|
|
2017
Q1 | – | Sell |
-1,628
| Closed | -$152K | – | 3524 |
|
|
2016
Q4 | $152K | Sell |
1,628
-32,810
| -95% | -$3.06M | ﹤0.01% | 3048 |
|
|
2016
Q3 | $2.8M | Buy |
+34,438
| New | +$2.8M | ﹤0.01% | 1995 |
|
|
2015
Q3 | – | Sell |
-35,498
| Closed | -$8.86M | – | 3481 |
|
|
2015
Q2 | $8.86M | Buy |
35,498
+26,590
| +298% | +$6.64M | 0.02% | 1048 |
|
|
2015
Q1 | $3M | Sell |
8,908
-76,660
| -90% | -$25.8M | 0.01% | 1687 |
|
|
2014
Q4 | $28.9M | Buy |
85,568
+43,260
| +102% | +$14.6M | 0.07% | 325 |
|
|
2014
Q3 | $15.6M | Sell |
42,308
-7,160
| -14% | -$2.64M | 0.04% | 551 |
|
|
2014
Q2 | $21.2M | Buy |
49,468
+15,416
| +45% | +$6.62M | 0.05% | 447 |
|
|
2014
Q1 | $13.4M | Buy |
34,052
+14,994
| +79% | +$5.89M | 0.03% | 700 |
|
|
2013
Q4 | $7.57M | Buy |
+19,058
| New | +$7.57M | 0.02% | 952 |
|