Citadel Advisors’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
+280,406
| New | +$2.26M | ﹤0.01% | 2584 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6403 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6345 |
|
|
2024
Q3 | – | Sell |
-934
| Closed | -$15.4K | – | 6192 |
|
|
2024
Q2 | $15.4K | Buy |
+934
| New | +$15.4K | ﹤0.01% | 5459 |
|
|
2024
Q1 | – | Sell |
-183,579
| Closed | -$3.16M | – | 6441 |
|
|
2023
Q4 | $3.16M | Buy |
+183,579
| New | +$3.16M | ﹤0.01% | 2014 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6148 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6107 |
|
|
2023
Q1 | – | Sell |
-12,980
| Closed | -$657K | – | 6203 |
|
|
2022
Q4 | $657K | Buy |
+12,980
| New | +$657K | ﹤0.01% | 3608 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6249 |
|
|
2022
Q2 | – | Sell |
-76,786
| Closed | -$3.99M | – | 6435 |
|
|
2022
Q1 | $3.99M | Sell |
76,786
-150,430
| -66% | -$7.81M | ﹤0.01% | 2281 |
|
|
2021
Q4 | $11.3M | Sell |
227,216
-24,412
| -10% | -$1.21M | ﹤0.01% | 1355 |
|
|
2021
Q3 | $12.6M | Buy |
251,628
+79,724
| +46% | +$3.98M | ﹤0.01% | 1230 |
|
|
2021
Q2 | $9.45M | Buy |
171,904
+66,625
| +63% | +$3.66M | ﹤0.01% | 1491 |
|
|
2021
Q1 | $5.66M | Buy |
105,279
+49,276
| +88% | +$2.65M | ﹤0.01% | 1948 |
|
|
2020
Q4 | $2.84M | Buy |
+56,003
| New | +$2.84M | ﹤0.01% | 2238 |
|
|
2020
Q3 | – | Sell |
-10,322
| Closed | -$501K | – | 4938 |
|
|
2020
Q2 | $501K | Sell |
10,322
-21,581
| -68% | -$1.05M | ﹤0.01% | 3449 |
|
|
2020
Q1 | $1.55M | Sell |
31,903
-7,771
| -20% | -$376K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $2.44M | Buy |
39,674
+12,060
| +44% | +$742K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $1.77M | Sell |
27,614
-603
| -2% | -$38.7K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $2.04M | Buy |
28,217
+229
| +0.8% | +$16.6K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $2.03M | Buy |
27,988
+6,277
| +29% | +$455K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $1.24M | Buy |
21,711
+2,625
| +14% | +$150K | ﹤0.01% | 2624 |
|
|
2018
Q3 | $1.35M | Buy |
+19,086
| New | +$1.35M | ﹤0.01% | 2484 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4352 |
|
|
2018
Q1 | – | Sell |
-13,595
| Closed | -$721K | – | 4174 |
|
|
2017
Q4 | $721K | Buy |
13,595
+7,555
| +125% | +$401K | ﹤0.01% | 2590 |
|
|
2017
Q3 | $331K | Buy |
6,040
+201
| +3% | +$11K | ﹤0.01% | 2933 |
|
|
2017
Q2 | $302K | Buy |
+5,839
| New | +$302K | ﹤0.01% | 2909 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3890 |
|
|
2016
Q4 | – | Sell |
-4,733
| Closed | -$239K | – | 3815 |
|
|
2016
Q3 | $239K | Sell |
4,733
-2,065
| -30% | -$104K | ﹤0.01% | 2951 |
|
|
2016
Q2 | $367K | Buy |
6,798
+267
| +4% | +$14.4K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $412K | Sell |
6,531
-1,477
| -18% | -$93.2K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $491K | Buy |
+8,008
| New | +$491K | ﹤0.01% | 2407 |
|
|
2015
Q3 | – | Sell |
-943
| Closed | -$82K | – | 4134 |
|
|
2015
Q2 | $82K | Sell |
943
-1,400
| -60% | -$122K | ﹤0.01% | 3326 |
|
|
2015
Q1 | $210K | Sell |
2,343
-3,252
| -58% | -$291K | ﹤0.01% | 3085 |
|
|
2014
Q4 | $517K | Buy |
+5,595
| New | +$517K | ﹤0.01% | 2544 |
|