Jane Street’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 | – | Sell |
-351,890
| Closed | -$2.76M | – | 12329 |
|
|
2025
Q4 | $2.66M | Buy |
351,890
+296,018
| +530% | +$2.39M | ﹤0.01% | 4262 |
|
|
2025
Q3 | $470K | Sell |
55,872
-113,157
| -67% | -$990K | ﹤0.01% | 8002 |
|
|
2025
Q2 | $1.36M | Buy |
+169,029
| New | +$1.45M | ﹤0.01% | 5066 |
|
|
2025
Q1 | – | Sell |
-275,844
| Closed | -$2.66M | – | 9974 |
|
|
2024
Q4 | $2.39M | Buy |
275,844
+244,004
| +766% | +$2.95M | ﹤0.01% | 3806 |
|
|
2024
Q3 | $430K | Sell |
31,840
-101,912
| -76% | -$1.54M | ﹤0.01% | 7455 |
|
|
2024
Q2 | $2.2M | Buy |
+133,752
| New | +$2.27M | ﹤0.01% | 4307 |
|
|
2024
Q1 | – | Sell |
-277,309
| Closed | -$5.1M | – | 9607 |
|
|
2023
Q4 | $4.77M | Buy |
277,309
+192,697
| +228% | +$3.37M | 0.01% | 2924 |
|
|
2023
Q3 | $1.67M | Sell |
84,612
-1,245,039
| -94% | -$31.5M | ﹤0.01% | 4340 |
|
|
2023
Q2 | $38.6M | Buy |
1,329,651
+1,317,574
| +10,910% | +$48M | 0.05% | 730 |
|
|
2023
Q1 | $625K | Buy |
+12,077
| New | +$639K | ﹤0.01% | 5935 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9585 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10062 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10207 |
|
|
2022
Q1 | – | Sell |
-52,387
| Closed | -$2.81M | – | 10672 |
|
|
2021
Q4 | $2.6M | Buy |
52,387
+16,669
| +47% | +$887K | 0.01% | 3962 |
|
|
2021
Q3 | $1.78M | Buy |
35,718
+18,279
| +105% | +$1.01M | ﹤0.01% | 4711 |
|
|
2021
Q2 | $959K | Buy |
17,439
+11,661
| +202% | +$664K | ﹤0.01% | 5934 |
|
|
2021
Q1 | $310K | Buy |
+5,778
| New | +$341K | ﹤0.01% | 7656 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7795 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7534 |
|
|
2020
Q2 | – | Sell |
-57,611
| Closed | -$2.83M | – | 7317 |
|
|
2020
Q1 | $2.79M | Buy |
57,611
+5,873
| +11% | +$355K | 0.01% | 1688 |
|
|
2019
Q4 | $3.18M | Buy |
51,738
+6,325
| +14% | +$409K | 0.02% | 1457 |
|
|
2019
Q3 | $2.92M | Buy |
+45,413
| New | +$3.23M | 0.02% | 1431 |
|
|
2019
Q1 | – | Sell |
-6,332
| Closed | -$361K | – | 5306 |
|
|
2018
Q4 | $361K | Buy |
6,332
+1,258
| +25% | +$83.5K | ﹤0.01% | 3848 |
|
|
2018
Q3 | $359K | Buy |
+5,074
| New | +$376K | ﹤0.01% | 3996 |
|
|
2016
Q3 | – | Sell |
-4,617
| Closed | -$249K | – | 4257 |
|
|
2016
Q2 | $249K | Buy |
+4,617
| New | +$263K | ﹤0.01% | 3525 |
|
|
2015
Q4 | – | Sell |
-3,123
| Closed | -$209K | – | 4231 |
|
|
2015
Q3 | $209K | Sell |
3,123
-1,141
| -27% | -$86K | ﹤0.01% | 3149 |
|
|
2015
Q2 | $370K | Buy |
+4,264
| New | +$384K | 0.01% | 2600 |
|
|
2014
Q4 | – | Sell |
-2,119
| Closed | -$224K | – | 2733 |
|
|
2014
Q3 | $224K | Buy |
+2,119
| New | +$225K | ﹤0.01% | 2129 |
|
|
2014
Q1 | – | Sell |
-16,517
| Closed | -$1.81M | – | 2866 |
|
|
2013
Q4 | $1.81M | Sell |
16,517
-6,144
| -27% | -$667K | 0.05% | 514 |
|
|
2013
Q3 | $1.89M | Buy |
22,661
+18,480
| +442% | +$1.39M | 0.04% | 630 |
|
|
2013
Q2 | $304K | Buy |
+4,181
| New | +$308K | 0.01% | 1873 |
|
Other funds holding IEP
IC
SAM
JF
HF