Squarepoint’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 |
-29,985
| Closed | -$94K | – | 3059 |
|
|
2021
Q2 | $94K | Sell |
29,985
-43,095
| -59% | -$135K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $147K | Buy |
+73,080
| New | +$147K | ﹤0.01% | 2256 |
|
|
2019
Q1 | – | Sell |
-5,954
| Closed | -$5K | – | 2537 |
|
|
2018
Q4 | $5K | Sell |
5,954
-18,064
| -75% | -$15.2K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $75K | Buy |
24,018
+19,530
| +435% | +$61K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $26K | Buy |
4,488
+3,348
| +294% | +$19.4K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $13K | Buy |
+1,140
| New | +$13K | ﹤0.01% | 1624 |
|
|
2017
Q1 | – | Sell |
-2,530
| Closed | -$236K | – | 2108 |
|
|
2016
Q4 | $236K | Buy |
+2,530
| New | +$236K | 0.01% | 1310 |
|
|
2016
Q1 | – | Sell |
-7,865
| Closed | -$537K | – | 1587 |
|
|
2015
Q4 | $537K | Buy |
+7,865
| New | +$537K | 0.06% | 503 |
|