Tower Research Capital (TRC)’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
Q2 | – | Sell |
-129
| Closed | – | – | 6345 |
|
|
2021
Q1 | $0 | Sell |
129
-2,398
| -95% | – | ﹤0.01% | 6060 |
|
|
2020
Q4 | $3K | Sell |
2,527
-10,078
| -80% | -$12K | ﹤0.01% | 4858 |
|
|
2020
Q3 | $9K | Buy |
+12,605
| New | +$9K | ﹤0.01% | 4167 |
|
|
2019
Q1 | – | Sell |
-103
| Closed | – | – | 4686 |
|
|
2018
Q4 | $0 | Buy |
+103
| New | – | ﹤0.01% | 4710 |
|
|
2018
Q2 | – | Sell |
-1,696
| Closed | -$19K | – | 4362 |
|
|
2018
Q1 | $19K | Buy |
1,696
+625
| +58% | +$7K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $14K | Buy |
1,071
+87
| +9% | +$1.14K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $56K | Buy |
984
+944
| +2,360% | +$53.7K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 2287 |
|
|
2017
Q1 | – | Sell |
-114
| Closed | -$11K | – | 4395 |
|
|
2016
Q4 | $11K | Buy |
+114
| New | +$11K | ﹤0.01% | 2612 |
|
|
2016
Q3 | – | Sell |
-1,225
| Closed | -$83K | – | 4957 |
|
|
2016
Q2 | $83K | Buy |
1,225
+1,206
| +6,347% | +$81.7K | 0.01% | 1227 |
|
|
2016
Q1 | $2K | Sell |
19
-61
| -76% | -$6.42K | ﹤0.01% | 3536 |
|
|
2015
Q4 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 3076 |
|
|
2015
Q3 | – | Sell |
-666
| Closed | -$167K | – | 5255 |
|
|
2015
Q2 | $167K | Buy |
666
+130
| +24% | +$32.6K | 0.01% | 469 |
|
|
2015
Q1 | $181K | Buy |
536
+527
| +5,856% | +$178K | 0.02% | 473 |
|
|
2014
Q4 | $3K | Buy |
9
+6
| +200% | +$2K | ﹤0.01% | 3212 |
|
|
2014
Q3 | $1K | Sell |
3
-17
| -85% | -$5.67K | ﹤0.01% | 4227 |
|
|
2014
Q2 | $9K | Sell |
20
-6
| -23% | -$2.7K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $10K | Sell |
26
-75
| -74% | -$28.8K | ﹤0.01% | 2641 |
|
|
2013
Q4 | $40K | Sell |
101
-233
| -70% | -$92.3K | 0.01% | 1591 |
|
|
2013
Q3 | $111K | Buy |
334
+23
| +7% | +$7.64K | 0.01% | 1206 |
|
|
2013
Q2 | $91K | Buy |
+311
| New | +$91K | 0.01% | 553 |
|