Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,269
| Closed | -$7K | – | 2498 |
|
|
2018
Q2 | $7K | Sell |
1,269
-1,030
| -45% | -$5.68K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $26K | Sell |
2,299
-1,170
| -34% | -$13.2K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $45K | Buy |
3,469
+1,850
| +114% | +$24K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $92K | Sell |
1,619
-560
| -26% | -$31.8K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $151K | Buy |
2,179
+440
| +25% | +$30.5K | ﹤0.01% | 2150 |
|
|
2017
Q1 | $131K | Sell |
1,739
-597
| -26% | -$45K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $218K | Buy |
2,336
+1,226
| +110% | +$114K | ﹤0.01% | 2161 |
|
|
2016
Q3 | $90K | Buy |
+1,110
| New | +$90K | ﹤0.01% | 2138 |
|
|
2016
Q1 | – | Sell |
-13,712
| Closed | -$937K | – | 2196 |
|
|
2015
Q4 | $937K | Buy |
+13,712
| New | +$937K | 0.01% | 1057 |
|
|
2014
Q3 | – | Sell |
-5,399
| Closed | -$2.32M | – | 2133 |
|
|
2014
Q2 | $2.32M | Buy |
5,399
+1,460
| +37% | +$627K | 0.02% | 666 |
|
|
2014
Q1 | $1.55M | Buy |
+3,939
| New | +$1.55M | 0.01% | 719 |
|
|
2013
Q4 | – | Sell |
-2,089
| Closed | -$695K | – | 2016 |
|
|
2013
Q3 | $695K | Buy |
+2,089
| New | +$695K | 0.01% | 885 |
|