Walleye Trading’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 |
-23,518
| Closed | -$20K | – | 2100 |
|
|
2018
Q4 | $20K | Hold |
23,518
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q3 | $73K | Hold |
23,518
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q2 | $137K | Buy |
23,518
+450
| +2% | +$2.62K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $256K | Buy |
+23,068
| New | +$256K | ﹤0.01% | 904 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1895 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1995 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2368 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2521 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2579 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2718 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2812 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2814 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2871 |
|
|
2015
Q3 | – | Sell |
-2,158
| Closed | -$539K | – | 2759 |
|
|
2015
Q2 | $539K | Buy |
2,158
+715
| +50% | +$179K | 0.01% | 398 |
|
|
2015
Q1 | $486K | Buy |
1,443
+653
| +83% | +$220K | ﹤0.01% | 371 |
|
|
2014
Q4 | $267K | Buy |
790
+685
| +652% | +$232K | ﹤0.01% | 589 |
|
|
2014
Q3 | $39K | Buy |
+105
| New | +$39K | ﹤0.01% | 878 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1592 |
|
|
2014
Q1 | – | Sell |
-114
| Closed | -$45K | – | 1527 |
|
|
2013
Q4 | $45K | Buy |
+114
| New | +$45K | ﹤0.01% | 951 |
|