Parallax Volatility Advisers’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,890
| Closed | -$113K | – | 1593 |
|
2016
Q4 | $113K | Buy |
+1,890
| New | +$113K | ﹤0.01% | 469 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1407 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
2015
Q1 | – | Sell |
-8,963
| Closed | -$829K | – | 1821 |
|
2014
Q4 | $829K | Buy |
8,963
+8,505
| +1,857% | +$787K | ﹤0.01% | 421 |
|
2014
Q3 | $48K | Buy |
458
+304
| +197% | +$31.9K | ﹤0.01% | 921 |
|
2014
Q2 | $15K | Buy |
+154
| New | +$15K | ﹤0.01% | 1108 |
|