HRT Financial’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,827
| Closed | -$293K | – | 2462 |
|
|
2023
Q3 | $293K | Buy |
+14,827
| New | +$293K | ﹤0.01% | 1483 |
|
|
2023
Q1 | – | Sell |
-189,263
| Closed | -$9.59M | – | 2596 |
|
|
2022
Q4 | $9.59M | Buy |
189,263
+27,650
| +17% | +$1.4M | 0.14% | 138 |
|
|
2022
Q3 | $8.03M | Buy |
161,613
+104,219
| +182% | +$5.18M | 0.09% | 169 |
|
|
2022
Q2 | $2.76M | Buy |
57,394
+12,527
| +28% | +$603K | 0.03% | 446 |
|
|
2022
Q1 | $2.33M | Buy |
+44,867
| New | +$2.33M | 0.02% | 522 |
|
|
2021
Q3 | – | Sell |
-13,904
| Closed | -$764K | – | 3217 |
|
|
2021
Q2 | $764K | Buy |
+13,904
| New | +$764K | 0.01% | 1271 |
|
|
2021
Q1 | – | Sell |
-13,186
| Closed | -$668K | – | 2673 |
|
|
2020
Q4 | $668K | Buy |
+13,186
| New | +$668K | 0.01% | 824 |
|