Jane Street’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 | $1.36M | Buy |
+169,029
| New | +$1.36M | ﹤0.01% | 2520 |
|
|
2025
Q1 | – | Sell |
-275,844
| Closed | -$2.39M | – | 6029 |
|
|
2024
Q4 | $2.39M | Buy |
275,844
+244,004
| +766% | +$2.12M | ﹤0.01% | 1893 |
|
|
2024
Q3 | $430K | Sell |
31,840
-101,912
| -76% | -$1.38M | ﹤0.01% | 4477 |
|
|
2024
Q2 | $2.2M | Buy |
+133,752
| New | +$2.2M | ﹤0.01% | 2616 |
|
|
2024
Q1 | – | Sell |
-277,309
| Closed | -$4.77M | – | 6034 |
|
|
2023
Q4 | $4.77M | Buy |
277,309
+192,697
| +228% | +$3.31M | ﹤0.01% | 1546 |
|
|
2023
Q3 | $1.67M | Sell |
84,612
-1,245,039
| -94% | -$24.6M | ﹤0.01% | 2415 |
|
|
2023
Q2 | $38.6M | Buy |
1,329,651
+1,317,574
| +10,910% | +$38.2M | 0.01% | 311 |
|
|
2023
Q1 | $625K | Buy |
+12,077
| New | +$625K | ﹤0.01% | 3422 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5832 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6006 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5864 |
|
|
2022
Q1 | – | Sell |
-52,387
| Closed | -$2.6M | – | 5912 |
|
|
2021
Q4 | $2.6M | Buy |
52,387
+16,669
| +47% | +$827K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $1.78M | Buy |
35,718
+18,279
| +105% | +$913K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $959K | Buy |
17,439
+11,661
| +202% | +$641K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $310K | Buy |
+5,778
| New | +$310K | ﹤0.01% | 3884 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4110 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4068 |
|
|
2020
Q2 | – | Sell |
-57,611
| Closed | -$2.79M | – | 4195 |
|
|
2020
Q1 | $2.79M | Buy |
57,611
+5,873
| +11% | +$284K | ﹤0.01% | 838 |
|
|
2019
Q4 | $3.18M | Buy |
51,738
+6,325
| +14% | +$389K | ﹤0.01% | 667 |
|
|
2019
Q3 | $2.92M | Buy |
+45,413
| New | +$2.92M | ﹤0.01% | 696 |
|
|
2019
Q1 | – | Sell |
-6,332
| Closed | -$361K | – | 3493 |
|
|
2018
Q4 | $361K | Buy |
6,332
+1,258
| +25% | +$71.7K | ﹤0.01% | 2393 |
|
|
2018
Q3 | $359K | Buy |
+5,074
| New | +$359K | ﹤0.01% | 2629 |
|
|
2016
Q3 | – | Sell |
-4,617
| Closed | -$249K | – | 2868 |
|
|
2016
Q2 | $249K | Buy |
+4,617
| New | +$249K | ﹤0.01% | 2214 |
|
|
2015
Q4 | – | Sell |
-3,123
| Closed | -$209K | – | 2795 |
|
|
2015
Q3 | $209K | Sell |
3,123
-1,141
| -27% | -$76.4K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $370K | Buy |
+4,264
| New | +$370K | ﹤0.01% | 1751 |
|
|
2014
Q4 | – | Sell |
-2,119
| Closed | -$224K | – | 2057 |
|
|
2014
Q3 | $224K | Buy |
+2,119
| New | +$224K | ﹤0.01% | 1799 |
|
|
2014
Q1 | – | Sell |
-16,517
| Closed | -$1.81M | – | 2554 |
|
|
2013
Q4 | $1.81M | Sell |
16,517
-6,144
| -27% | -$672K | 0.03% | 386 |
|
|
2013
Q3 | $1.89M | Buy |
22,661
+18,480
| +442% | +$1.54M | 0.02% | 483 |
|
|
2013
Q2 | $304K | Buy |
+4,181
| New | +$304K | 0.01% | 1599 |
|