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
Q2 | – | Sell |
-158
| Closed | -$31K | – | 11146 |
|
|
2021
Q1 | $31K | Buy |
158
+138
| +690% | +$303 | ﹤0.01% | 7107 |
|
|
2020
Q4 | $2K | Buy |
+20
| New | +$17 | ﹤0.01% | 8067 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | -$7K | – | 8229 |
|
|
2018
Q1 | $7K | Sell |
5
-15
| -75% | -$202 | ﹤0.01% | 4419 |
|
|
2017
Q4 | $47K | Sell |
20
-7
| -26% | -$198 | ﹤0.01% | 2523 |
|
|
2017
Q3 | $97K | Sell |
27
-4
| -13% | -$238 | ﹤0.01% | 1742 |
|
|
2017
Q2 | $78K | Sell |
31
-7
| -18% | -$476 | ﹤0.01% | 1982 |
|
|
2017
Q1 | $86K | Sell |
38
-49
| -56% | -$4.32K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $3K | Sell |
87
-23
| -21% | -$2K | ﹤0.01% | 4900 |
|
|
2016
Q3 | $12K | Hold |
110
| – | – | ﹤0.01% | 3488 |
|
|
2016
Q2 | $62K | Buy |
110
+82
| +293% | +$6.39K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $58K | Sell |
28
-32
| -53% | -$2.32K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $187K | Buy |
60
+34
| +131% | +$3.48K | 0.01% | 923 |
|
|
2015
Q3 | $90K | Buy |
26
+20
| +333% | +$3.46K | 0.01% | 1495 |
|
|
2015
Q2 | $22K | Buy |
6
+4
| +200% | +$1.11K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $6K | Sell |
2
-22
| -92% | -$7.56K | ﹤0.01% | 3422 |
|
|
2014
Q4 | $46K | Buy |
+24
| New | +$9.07K | 0.01% | 1444 |
|
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.