Simplex Trading’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 | – | Hold |
0
| – | – | – | 4232 |
|
|
2021
Q2 | – | Sell |
-10,318
| Closed | -$20K | – | 4434 |
|
|
2021
Q1 | $20K | Buy |
10,318
+9,340
| +955% | +$18.1K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $1K | Buy |
+978
| New | +$1K | ﹤0.01% | 2216 |
|
|
2020
Q3 | – | Sell |
-130
| Closed | – | – | 3778 |
|
|
2020
Q2 | $0 | Buy |
+130
| New | – | ﹤0.01% | 3657 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3602 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3545 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3529 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3495 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3463 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3422 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3449 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3427 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3319 |
|
|
2017
Q4 | – | Sell |
-1,005
| Closed | -$57K | – | 3269 |
|
|
2017
Q3 | $57K | Sell |
1,005
-506
| -33% | -$28.7K | ﹤0.01% | 1024 |
|
|
2017
Q2 | $104K | Buy |
1,511
+990
| +190% | +$68.1K | ﹤0.01% | 856 |
|
|
2017
Q1 | $39K | Buy |
+521
| New | +$39K | ﹤0.01% | 1149 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3200 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3197 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3155 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3078 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3046 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3038 |
|
|
2015
Q2 | – | Sell |
-996
| Closed | -$335K | – | 2943 |
|
|
2015
Q1 | $335K | Sell |
996
-724
| -42% | -$244K | 0.04% | 285 |
|
|
2014
Q4 | $581K | Buy |
+1,720
| New | +$581K | 0.07% | 139 |
|