Marshall Wace’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,320
| Closed | -$1.12M | – | 3348 |
|
|
2021
Q3 | $1.12M | Sell |
22,320
-2,749
| -11% | -$137K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $1.38M | Sell |
25,069
-196,497
| -89% | -$10.8M | 0.01% | 1284 |
|
|
2021
Q1 | $11.9M | Buy |
+221,566
| New | +$11.9M | 0.05% | 335 |
|
|
2020
Q4 | – | Sell |
-62,202
| Closed | -$3.07M | – | 1876 |
|
|
2020
Q3 | $3.07M | Buy |
+62,202
| New | +$3.07M | 0.02% | 655 |
|
|
2019
Q4 | – | Sell |
-2,021
| Closed | -$130K | – | 1826 |
|
|
2019
Q3 | $130K | Buy |
+2,021
| New | +$130K | ﹤0.01% | 1312 |
|
|
2019
Q1 | – | Sell |
-5,056
| Closed | -$289K | – | 1860 |
|
|
2018
Q4 | $289K | Buy |
+5,056
| New | +$289K | ﹤0.01% | 1223 |
|