Guggenheim Capital’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,528
| Closed | -$297K | – | 2206 |
|
|
2021
Q1 | $297K | Sell |
5,528
-2,384
| -30% | -$128K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $401K | Sell |
7,912
-950
| -11% | -$48.1K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $437K | Sell |
8,862
-998
| -10% | -$49.2K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $478K | Sell |
9,860
-1,207
| -11% | -$58.5K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $536K | Buy |
11,067
+623
| +6% | +$30.2K | 0.01% | 1341 |
|
|
2019
Q4 | $642K | Sell |
10,444
-318
| -3% | -$19.5K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $691K | Sell |
10,762
-1,158
| -10% | -$74.4K | 0.01% | 1486 |
|
|
2019
Q2 | $863K | Sell |
11,920
-173
| -1% | -$12.5K | 0.01% | 1415 |
|
|
2019
Q1 | $877K | Sell |
12,093
-1,702
| -12% | -$123K | 0.01% | 1443 |
|
|
2018
Q4 | $787K | Buy |
13,795
+3,052
| +28% | +$174K | 0.01% | 1476 |
|
|
2018
Q3 | $760K | Sell |
10,743
-1,606
| -13% | -$114K | 0.01% | 1757 |
|
|
2018
Q2 | $879K | Sell |
12,349
-1,764
| -12% | -$126K | 0.01% | 1667 |
|
|
2018
Q1 | $805K | Buy |
14,113
+681
| +5% | +$38.8K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $712K | Sell |
13,432
-925
| -6% | -$49K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $788K | Buy |
14,357
+291
| +2% | +$16K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $726K | Sell |
14,066
-17,695
| -56% | -$913K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $1.63M | Buy |
31,761
+406
| +1% | +$20.8K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $1.88M | Buy |
31,355
+4,501
| +17% | +$270K | 0.01% | 1737 |
|
|
2016
Q3 | $1.36M | Buy |
26,854
+4,091
| +18% | +$207K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $1.23M | Sell |
22,763
-2,059
| -8% | -$111K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $1.57M | Sell |
24,822
-20,622
| -45% | -$1.3M | ﹤0.01% | 1743 |
|
|
2015
Q4 | $2.79M | Buy |
45,444
+20,393
| +81% | +$1.25M | 0.01% | 1378 |
|
|
2015
Q3 | $1.68M | Sell |
25,051
-2
| -0% | -$134 | 0.01% | 1725 |
|
|
2015
Q2 | $2.17M | Buy |
25,053
+1,046
| +4% | +$90.7K | 0.01% | 1698 |
|
|
2015
Q1 | $2.15M | Buy |
24,007
+2,408
| +11% | +$216K | 0.01% | 1705 |
|
|
2014
Q4 | $2M | Buy |
21,599
+2,235
| +12% | +$207K | 0.01% | 1736 |
|
|
2014
Q3 | $2.05M | Buy |
+19,364
| New | +$2.05M | ﹤0.01% | 1731 |
|
|
2014
Q2 | – | Sell |
-21,206
| Closed | -$2.18M | – | 3188 |
|
|
2014
Q1 | $2.18M | Sell |
21,206
-7,985
| -27% | -$820K | 0.01% | 1710 |
|
|
2013
Q4 | $3.19M | Sell |
29,191
-5,509
| -16% | -$603K | 0.01% | 1347 |
|
|
2013
Q3 | $2.89M | Buy |
34,700
+18,802
| +118% | +$1.57M | 0.01% | 1346 |
|
|
2013
Q2 | $1.16M | Buy |
+15,898
| New | +$1.16M | ﹤0.01% | 1884 |
|