Group One Trading’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $636K | Sell |
84,198
-615,835
| -88% | -$4.83M | 0.02% | 3119 |
|
|
2025
Q4 | $5.29M | Buy |
700,033
+658,079
| +1,569% | +$5.31M | 0.16% | 1437 |
|
|
2025
Q3 | $353K | Sell |
41,954
-165,511
| -80% | -$1.45M | 0.01% | 4054 |
|
|
2025
Q2 | $1.67M | Buy |
207,465
+89,334
| +76% | +$764K | 0.05% | 2309 |
|
|
2025
Q1 | $1.07M | Buy |
+118,131
| New | +$1.14M | 0.04% | 2412 |
|
|
2024
Q4 | – | Sell |
-249,520
| Closed | -$3.02M | – | 8104 |
|
|
2024
Q3 | $3.37M | Buy |
249,520
+228,484
| +1,086% | +$3.45M | 0.13% | 1316 |
|
|
2024
Q2 | $347K | Sell |
21,036
-67,071
| -76% | -$1.14M | 0.01% | 2905 |
|
|
2024
Q1 | $1.5M | Sell |
88,107
-193,699
| -69% | -$3.56M | 0.05% | 1726 |
|
|
2023
Q4 | $4.84M | Sell |
281,806
-36,937
| -12% | -$646K | 0.15% | 1170 |
|
|
2023
Q3 | $6.3M | Buy |
318,743
+69,951
| +28% | +$1.77M | 0.25% | 795 |
|
|
2023
Q2 | $7.22M | Buy |
248,792
+221,921
| +826% | +$8.08M | 0.31% | 709 |
|
|
2023
Q1 | $1.39M | Sell |
26,871
-54,276
| -67% | -$2.87M | 0.07% | 1848 |
|
|
2022
Q4 | $4.11M | Buy |
81,147
+17,275
| +27% | +$901K | 0.14% | 1278 |
|
|
2022
Q3 | $3.17M | Buy |
63,872
+54,499
| +581% | +$2.81M | 0.1% | 1532 |
|
|
2022
Q2 | $451K | Sell |
9,373
-28,852
| -75% | -$1.5M | 0.01% | 3527 |
|
|
2022
Q1 | $1.99M | Buy |
38,225
+31,434
| +463% | +$1.68M | 0.04% | 2398 |
|
|
2021
Q4 | $337K | Buy |
6,791
+3,260
| +92% | +$174K | 0.01% | 4555 |
|
|
2021
Q3 | $176K | Buy |
3,531
+400
| +13% | +$22.1K | ﹤0.01% | 5314 |
|
|
2021
Q2 | $172K | Sell |
3,131
-2,919
| -48% | -$166K | ﹤0.01% | 5390 |
|
|
2021
Q1 | $325K | Buy |
6,050
+1,354
| +29% | +$79.8K | 0.01% | 4506 |
|
|
2020
Q4 | $238K | Buy |
4,696
+4,651
| +10,336% | +$237K | 0.01% | 3927 |
|
|
2020
Q3 | $2K | Sell |
45
-3,750
| -99% | -$189K | ﹤0.01% | 5827 |
|
|
2020
Q2 | $184K | Sell |
3,795
-13,804
| -78% | -$678K | 0.01% | 3448 |
|
|
2020
Q1 | $852K | Buy |
17,599
+7,255
| +70% | +$439K | 0.08% | 1642 |
|
|
2019
Q4 | $636K | Buy |
10,344
+1,149
| +12% | +$74.3K | 0.05% | 2245 |
|
|
2019
Q3 | $590K | Buy |
+9,195
| New | +$654K | 0.06% | 2194 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5414 |
|
|
2019
Q1 | – | Sell |
-1,528
| Closed | -$107K | – | 5272 |
|
|
2018
Q4 | $87K | Sell |
1,528
-19,961
| -93% | -$1.32M | 0.01% | 3257 |
|
|
2018
Q3 | $1.52M | Buy |
21,489
+19,942
| +1,289% | +$1.48M | 0.11% | 1368 |
|
|
2018
Q2 | $110K | Sell |
1,547
-10,410
| -87% | -$701K | 0.01% | 3505 |
|
|
2018
Q1 | $682K | Sell |
11,957
-16,992
| -59% | -$970K | 0.06% | 1798 |
|
|
2017
Q4 | $1.53M | Buy |
28,949
+16,700
| +136% | +$908K | 0.08% | 1369 |
|
|
2017
Q3 | $672K | Buy |
12,249
+11
| +0.1% | +$579 | 0.04% | 1849 |
|
|
2017
Q2 | $632K | Buy |
12,238
+6,611
| +117% | +$331K | 0.04% | 1795 |
|
|
2017
Q1 | $288K | Buy |
+5,627
| New | +$317K | 0.02% | 2263 |
|
|
2016
Q4 | – | Sell |
-5,902
| Closed | -$318K | – | 4771 |
|
|
2016
Q3 | $298K | Buy |
+5,902
| New | +$311K | 0.02% | 2194 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4917 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4866 |
|
|
2015
Q4 | – | Sell |
-11,957
| Closed | -$867K | – | 5017 |
|
|
2015
Q3 | $801K | Buy |
11,957
+4,675
| +64% | +$352K | 0.07% | 1407 |
|
|
2015
Q2 | $632K | Sell |
7,282
-1,896
| -21% | -$171K | 0.06% | 1583 |
|
|
2015
Q1 | $823K | Buy |
+9,178
| New | +$867K | 0.09% | 1232 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5159 |
|
|
2014
Q3 | – | Sell |
-1,365
| Closed | -$145K | – | 5388 |
|
|
2014
Q2 | $136K | Sell |
1,365
-11,794
| -90% | -$1.18M | 0.01% | 2722 |
|
|
2014
Q1 | $1.35M | Sell |
13,159
-34,236
| -72% | -$3.77M | 0.14% | 871 |
|
|
2013
Q4 | $5.18M | Buy |
47,395
+38,404
| +427% | +$4.17M | 0.55% | 247 |
|
|
2013
Q3 | $749K | Buy |
8,991
+2,079
| +30% | +$156K | 0.1% | 1240 |
|
|
2013
Q2 | $503K | Buy |
+6,912
| New | +$509K | 0.08% | 1347 |
|
Other funds holding IEP
IC
SAM
JF
HF