Simplex Trading’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$6K | – | 10051 |
|
|
2021
Q2 | $6K | Buy |
2,200
+2,027
| +1,172% | +$4.66K | ﹤0.01% | 9434 |
|
|
2021
Q1 | $34K | Buy |
173
+165
| +2,063% | +$362 | ﹤0.01% | 7028 |
|
|
2020
Q4 | $1K | Buy |
+8
| New | +$7 | ﹤0.01% | 8213 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$2K | – | 8741 |
|
|
2019
Q4 | $2K | Sell |
18
-87
| -83% | -$142 | ﹤0.01% | 7042 |
|
|
2019
Q3 | $18K | Buy |
+105
| New | +$142 | ﹤0.01% | 5911 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | -$4K | – | 8500 |
|
|
2018
Q2 | $4K | Sell |
7
-14
| -67% | -$109 | ﹤0.01% | 6858 |
|
|
2018
Q1 | $1K | Buy |
+21
| New | +$282 | ﹤0.01% | 5960 |
|
|
2017
Q4 | – | Sell |
-11
| Closed | -$1K | – | 7146 |
|
|
2017
Q3 | $1K | Buy |
+11
| New | +$655 | ﹤0.01% | 5708 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | -$3K | – | 7223 |
|
|
2017
Q1 | $3K | Sell |
6
-8
| -57% | -$705 | ﹤0.01% | 5153 |
|
|
2016
Q4 | $25K | Sell |
14
-2
| -13% | -$174 | ﹤0.01% | 2845 |
|
|
2016
Q3 | $15K | Sell |
16
-72
| -82% | -$5.61K | ﹤0.01% | 3286 |
|
|
2016
Q2 | $20K | Buy |
88
+50
| +132% | +$3.9K | ﹤0.01% | 2923 |
|
|
2016
Q1 | $63K | Buy |
38
+13
| +52% | +$941 | 0.01% | 1755 |
|
|
2015
Q4 | $2K | Buy |
25
+8
| +47% | +$820 | ﹤0.01% | 4678 |
|
|
2015
Q3 | $3K | Buy |
17
+7
| +70% | +$1.21K | ﹤0.01% | 4485 |
|
|
2015
Q2 | $4K | Buy |
+10
| New | +$2.79K | ﹤0.01% | 3933 |
|
Simplex Trading's ICON Position: Q2 2021 in Review
Simplex Trading sold out of Iconix Brand Group, Inc. (ICON) in Q2 2021, closing a stake of 10,318 shares — an estimated $23.7K sold.
Simplex Trading first reported a position in ICON in Q4 2014 and held it in 8 quarters. The position peaked at $581K in Q4 2014. 34 funds tracked by Wall St. Rank hold ICON as of Q2 2021.
- Simplex Trading reported no remaining Iconix Brand Group, Inc. position as of Q2 2021 after selling out during the quarter.
- Simplex Trading sold 10,318 Iconix Brand Group, Inc. shares in Q2 2021, an estimated $23.7K.
- Simplex Trading first reported a position in Iconix Brand Group, Inc. in Q4 2014 and held it in 8 quarters.
- Simplex Trading's Iconix Brand Group, Inc. position peaked at $581K in Q4 2014.
- 34 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2021.
Based on Simplex Trading's 13F filing for Q2 2021, filed 12 Aug 2021.