Jay A. Fishman Ltd’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,122
| Closed | -$958K | – | 88 |
|
|
2024
Q2 | $958K | Sell |
58,122
-37,434
| -39% | -$634K | 0.1% | 43 |
|
|
2024
Q1 | $1.63M | Buy |
95,556
+2,450
| +3% | +$45K | 0.18% | 39 |
|
|
2023
Q4 | $1.6M | Sell |
93,106
-57,662
| -38% | -$1.01M | 0.18% | 39 |
|
|
2023
Q3 | $2.98M | Buy |
150,768
+18,661
| +14% | +$471K | 0.38% | 30 |
|
|
2023
Q2 | $3.84M | Buy |
132,107
+64,702
| +96% | +$2.35M | 0.46% | 29 |
|
|
2023
Q1 | $3.49M | Hold |
67,405
| – | – | 0.45% | 29 |
|
|
2022
Q4 | $3.41M | Sell |
67,405
-946
| -1% | -$49.3K | 0.48% | 29 |
|
|
2022
Q3 | $3.4M | Sell |
68,351
-400
| -0.6% | -$20.6K | 0.49% | 29 |
|
|
2022
Q2 | $3.31M | Sell |
68,751
-1,900
| -3% | -$98.6K | 0.45% | 31 |
|
|
2022
Q1 | $3.67M | Buy |
70,651
+2,200
| +3% | +$118K | 0.4% | 29 |
|
|
2021
Q4 | $3.39M | Sell |
68,451
-4,526
| -6% | -$241K | 0.36% | 33 |
|
|
2021
Q3 | $3.65M | Buy |
72,977
+364
| +0.5% | +$20.1K | 0.45% | 34 |
|
|
2021
Q2 | $3.99M | Buy |
72,613
+2,895
| +4% | +$165K | 0.49% | 32 |
|
|
2021
Q1 | $3.75M | Buy |
69,718
+339
| +0.5% | +$20K | 0.51% | 32 |
|
|
2020
Q4 | $3.52M | Buy |
69,379
+100
| +0.1% | +$5.09K | 0.48% | 32 |
|
|
2020
Q3 | $3.42M | Sell |
69,279
-1,100
| -2% | -$55.6K | 0.54% | 28 |
|
|
2020
Q2 | $3.41M | Sell |
70,379
-750
| -1% | -$36.9K | 0.6% | 31 |
|
|
2020
Q1 | $3.44M | Sell |
71,129
-2,400
| -3% | -$145K | 0.75% | 27 |
|
|
2019
Q4 | $4.52M | Sell |
73,529
-8,443
| -10% | -$546K | 0.78% | 27 |
|
|
2019
Q3 | $5.26M | Buy |
81,972
+1,100
| +1% | +$78.2K | 0.99% | 24 |
|
|
2019
Q2 | $5.86M | Sell |
80,872
-2,700
| -3% | -$196K | 1.1% | 23 |
|
|
2019
Q1 | $6.06M | Sell |
83,572
-5,812
| -7% | -$406K | 1.13% | 23 |
|
|
2018
Q4 | $5.1M | Sell |
89,384
-3,800
| -4% | -$252K | 1.11% | 22 |
|
|
2018
Q3 | $6.59M | Buy |
93,184
+800
| +0.9% | +$59.3K | 1.16% | 21 |
|
|
2018
Q2 | $6.56M | Buy |
92,384
+350
| +0.4% | +$23.6K | 1.23% | 22 |
|
|
2018
Q1 | $5.25M | Sell |
92,034
-6,700
| -7% | -$383K | 0.99% | 26 |
|
|
2017
Q4 | $5.23M | Sell |
98,734
-6,889
| -7% | -$374K | 0.99% | 25 |
|
|
2017
Q3 | $5.79M | Sell |
105,623
-5,555
| -5% | -$292K | 1.18% | 23 |
|
|
2017
Q2 | $5.74M | Sell |
111,178
-12,391
| -10% | -$620K | 1.22% | 23 |
|
|
2017
Q1 | $6.33M | Sell |
123,569
-6,418
| -5% | -$362K | 1.43% | 21 |
|
|
2016
Q4 | $7.79M | Sell |
129,987
-24,828
| -16% | -$1.34M | 1.92% | 16 |
|
|
2016
Q3 | $7.83M | Sell |
154,815
-14,027
| -8% | -$740K | 1.93% | 15 |
|
|
2016
Q2 | $9.12M | Sell |
168,842
-5,763
| -3% | -$329K | 2.31% | 13 |
|
|
2016
Q1 | $11M | Buy |
174,605
+38,296
| +28% | +$2.2M | 2.86% | 12 |
|
|
2015
Q4 | $8.36M | Sell |
136,309
-10,718
| -7% | -$777K | 2.03% | 16 |
|
|
2015
Q3 | $9.85M | Buy |
147,027
+3,502
| +2% | +$264K | 2.36% | 15 |
|
|
2015
Q2 | $12.4M | Buy |
143,525
+2,700
| +2% | +$243K | 2.59% | 13 |
|
|
2015
Q1 | $12.6M | Buy |
140,825
+9,569
| +7% | +$904K | 2.64% | 12 |
|
|
2014
Q4 | $12.1M | Buy |
131,256
+9,210
| +8% | +$931K | 2.66% | 11 |
|
|
2014
Q3 | $12.9M | Buy |
122,046
+6,869
| +6% | +$730K | 2.85% | 10 |
|
|
2014
Q2 | $11.5M | Buy |
115,177
+23,246
| +25% | +$2.33M | 2.47% | 14 |
|
|
2014
Q1 | $9.44M | Buy |
91,931
+30,770
| +50% | +$3.39M | 2.11% | 16 |
|
|
2013
Q4 | $6.69M | Sell |
61,161
-1,568
| -2% | -$170K | 1.5% | 24 |
|
|
2013
Q3 | $5.22M | Buy |
62,729
+215
| +0.3% | +$16.2K | 1.3% | 25 |
|
|
2013
Q2 | $4.55M | Buy |
+62,514
| New | +$4.6M | 1.18% | 24 |
|
Other funds holding IEP
IC
RJFSA
