Two Sigma Securities’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
Q3 | – | Sell |
-17,762
| Closed | -$15K | – | 1494 |
|
|
2019
Q2 | $15K | Buy |
+17,762
| New | +$15K | ﹤0.01% | 782 |
|
|
2018
Q3 | – | Sell |
-1,051
| Closed | -$6K | – | 1765 |
|
|
2018
Q2 | $6K | Sell |
1,051
-81
| -7% | -$462 | ﹤0.01% | 1017 |
|
|
2018
Q1 | $13K | Buy |
+1,132
| New | +$13K | ﹤0.01% | 1091 |
|
|
2017
Q3 | – | Sell |
-1,461
| Closed | -$101K | – | 1312 |
|
|
2017
Q2 | $101K | Buy |
+1,461
| New | +$101K | 0.02% | 650 |
|