Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,520
| Closed | -$1K | – | 2596 |
|
|
2018
Q4 | $1K | Buy |
1,520
+110
| +8% | +$72 | ﹤0.01% | 2046 |
|
|
2018
Q3 | $4K | Buy |
+1,410
| New | +$4K | ﹤0.01% | 1961 |
|
|
2018
Q2 | – | Sell |
-13,783
| Closed | -$153K | – | 2537 |
|
|
2018
Q1 | $153K | Sell |
13,783
-27,112
| -66% | -$301K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $528K | Buy |
+40,895
| New | +$528K | ﹤0.01% | 1735 |
|
|
2017
Q3 | – | Sell |
-4,098
| Closed | -$283K | – | 2421 |
|
|
2017
Q2 | $283K | Buy |
+4,098
| New | +$283K | ﹤0.01% | 1804 |
|
|
2016
Q1 | – | Sell |
-32,274
| Closed | -$2.2M | – | 2499 |
|
|
2015
Q4 | $2.2M | Buy |
32,274
+30,854
| +2,173% | +$2.11M | 0.01% | 913 |
|
|
2015
Q3 | $192K | Buy |
+1,420
| New | +$192K | ﹤0.01% | 1495 |
|
|
2014
Q4 | – | Sell |
-1,187
| Closed | -$438K | – | 2467 |
|
|
2014
Q3 | $438K | Sell |
1,187
-4,838
| -80% | -$1.79M | ﹤0.01% | 1346 |
|
|
2014
Q2 | $2.59M | Buy |
6,025
+472
| +8% | +$203K | 0.01% | 933 |
|
|
2014
Q1 | $2.18M | Buy |
+5,553
| New | +$2.18M | 0.01% | 909 |
|
|
2013
Q4 | – | Sell |
-9,579
| Closed | -$3.18M | – | 2473 |
|
|
2013
Q3 | $3.18M | Buy |
9,579
+7,181
| +299% | +$2.39M | 0.02% | 642 |
|
|
2013
Q2 | $706K | Buy |
+2,398
| New | +$706K | ﹤0.01% | 1259 |
|