Squarepoint’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 |
-29,985
| Closed | -$94K | – | 3757 |
|
|
2021
Q2 | $94K | Sell |
29,985
-43,095
| -59% | -$99.1K | ﹤0.01% | 3028 |
|
|
2021
Q1 | $147K | Buy |
+73,080
| New | +$160K | ﹤0.01% | 2799 |
|
|
2019
Q1 | – | Sell |
-5,954
| Closed | -$5K | – | 2598 |
|
|
2018
Q4 | $5K | Sell |
5,954
-18,064
| -75% | -$31.9K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $75K | Buy |
24,018
+19,530
| +435% | +$88.2K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $26K | Buy |
4,488
+3,348
| +294% | +$26K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $13K | Buy |
+1,140
| New | +$15.3K | ﹤0.01% | 1630 |
|
|
2017
Q1 | – | Sell |
-2,530
| Closed | -$236K | – | 2114 |
|
|
2016
Q4 | $236K | Buy |
+2,530
| New | +$220K | 0.01% | 1310 |
|
|
2016
Q1 | – | Sell |
-7,865
| Closed | -$537K | – | 1587 |
|
|
2015
Q4 | $537K | Buy |
+7,865
| New | +$806K | 0.06% | 503 |
|
Squarepoint's ICON Position: Q3 2021 in Review
Squarepoint sold out of Iconix Brand Group, Inc. (ICON) in Q3 2021, closing a stake of 29,985 shares — an estimated $94K sold.
Squarepoint first reported a position in ICON in Q4 2015 and held it in 8 quarters. The position peaked at $537K in Q4 2015. 0 funds tracked by Wall St. Rank hold ICON as of Q3 2021.
- Squarepoint reported no remaining Iconix Brand Group, Inc. position as of Q3 2021 after selling out during the quarter.
- Squarepoint sold 29,985 Iconix Brand Group, Inc. shares in Q3 2021, an estimated $94K.
- Squarepoint first reported a position in Iconix Brand Group, Inc. in Q4 2015 and held it in 8 quarters.
- Squarepoint's Iconix Brand Group, Inc. position peaked at $537K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2021.
Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.