Parallel Advisors’s Icahn Enterprises IEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,763
| Closed | -$29.1K | – | 3424 |
|
|
2024
Q2 | $29.1K | Sell |
1,763
-243
| -12% | -$4.01K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $34.1K | Hold |
2,006
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q4 | $34.5K | Buy |
2,006
+1,145
| +133% | +$19.7K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $17K | Buy |
861
+618
| +254% | +$12.2K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $7.05K | Sell |
243
-3,242
| -93% | -$94.1K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $180K | Buy |
3,485
+123
| +4% | +$6.36K | 0.01% | 820 |
|
|
2022
Q4 | $170K | Buy |
3,362
+3,119
| +1,284% | +$158K | 0.01% | 772 |
|
|
2022
Q3 | $12K | Hold |
243
| – | – | ﹤0.01% | 1907 |
|
|
2022
Q2 | $12K | Hold |
243
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q1 | $13K | Hold |
243
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q4 | $12K | Hold |
243
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q3 | $12K | Hold |
243
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q2 | $13K | Hold |
243
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q1 | $13K | Buy |
+243
| New | +$13K | ﹤0.01% | 1780 |
|
|
2020
Q2 | – | Sell |
-1,813
| Closed | -$87K | – | 2561 |
|
|
2020
Q1 | $87K | Buy |
1,813
+312
| +21% | +$15K | 0.01% | 723 |
|
|
2019
Q4 | $92K | Buy |
+1,501
| New | +$92K | 0.01% | 798 |
|