GSA Capital Partners’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 | $196K | Sell |
24,357
-28,314
| -54% | -$228K | 0.01% | 1521 |
|
|
2025
Q1 | $477K | Buy |
+52,671
| New | +$477K | 0.04% | 834 |
|
|
2024
Q1 | – | Sell |
-54,840
| Closed | -$943K | – | 1784 |
|
|
2023
Q4 | $943K | Sell |
54,840
-11,008
| -17% | -$189K | 0.08% | 427 |
|
|
2023
Q3 | $1.3M | Buy |
+65,848
| New | +$1.3M | 0.11% | 283 |
|
|
2023
Q2 | – | Sell |
-11,426
| Closed | -$591K | – | 1699 |
|
|
2023
Q1 | $591K | Buy |
11,426
+5,490
| +92% | +$284K | 0.06% | 608 |
|
|
2022
Q4 | $301K | Buy |
+5,936
| New | +$301K | 0.04% | 928 |
|
|
2022
Q3 | – | Sell |
-7,669
| Closed | -$369K | – | 1686 |
|
|
2022
Q2 | $369K | Sell |
7,669
-10,926
| -59% | -$526K | 0.06% | 693 |
|
|
2022
Q1 | $966K | Buy |
18,595
+2,540
| +16% | +$132K | 0.13% | 191 |
|
|
2021
Q4 | $796K | Buy |
16,055
+2,189
| +16% | +$109K | 0.1% | 317 |
|
|
2021
Q3 | $693K | Sell |
13,866
-4,389
| -24% | -$219K | 0.07% | 500 |
|
|
2021
Q2 | $1M | Buy |
18,255
+6,057
| +50% | +$333K | 0.11% | 249 |
|
|
2021
Q1 | $655K | Buy |
12,198
+3,401
| +39% | +$183K | 0.11% | 226 |
|
|
2020
Q4 | $446K | Buy |
+8,797
| New | +$446K | 0.07% | 488 |
|
|
2018
Q4 | – | Sell |
-8,306
| Closed | -$587K | – | 1530 |
|
|
2018
Q3 | $587K | Buy |
+8,306
| New | +$587K | 0.03% | 994 |
|
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$382K | – | 1873 |
|
|
2015
Q2 | $382K | Sell |
4,400
-5,000
| -53% | -$434K | 0.01% | 1494 |
|
|
2015
Q1 | $843K | Buy |
9,400
+4,800
| +104% | +$430K | 0.03% | 1005 |
|
|
2014
Q4 | $425K | Sell |
4,600
-11,306
| -71% | -$1.04M | 0.03% | 1039 |
|
|
2014
Q3 | $1.68M | Sell |
15,906
-1,200
| -7% | -$127K | 0.09% | 247 |
|
|
2014
Q2 | $1.71M | Buy |
17,106
+3,470
| +25% | +$346K | 0.08% | 345 |
|
|
2014
Q1 | $1.4M | Buy |
13,636
+6,035
| +79% | +$620K | 0.1% | 209 |
|
|
2013
Q4 | $832K | Sell |
7,601
-997
| -12% | -$109K | 0.07% | 476 |
|
|
2013
Q3 | $716K | Buy |
8,598
+5,297
| +160% | +$441K | 0.06% | 550 |
|
|
2013
Q2 | $240K | Buy |
+3,301
| New | +$240K | 0.03% | 988 |
|