PEAK6 Group’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,617
| Closed | -$92K | – | 1517 |
|
|
2018
Q1 | $92K | Sell |
1,617
-4,642
| -74% | -$264K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $332K | Sell |
6,259
-1,613
| -20% | -$85.6K | ﹤0.01% | 653 |
|
|
2017
Q3 | $432K | Buy |
+7,872
| New | +$432K | ﹤0.01% | 564 |
|
|
2016
Q3 | – | Sell |
-5,401
| Closed | -$292K | – | 1337 |
|
|
2016
Q2 | $292K | Sell |
5,401
-15,124
| -74% | -$818K | ﹤0.01% | 456 |
|
|
2016
Q1 | $1.29M | Buy |
20,525
+12,177
| +146% | +$768K | 0.01% | 230 |
|
|
2015
Q4 | $512K | Sell |
8,348
-4,326
| -34% | -$265K | ﹤0.01% | 491 |
|
|
2015
Q3 | $849K | Buy |
+12,674
| New | +$849K | ﹤0.01% | 501 |
|
|
2015
Q2 | – | Sell |
-2,976
| Closed | -$267K | – | 1589 |
|
|
2015
Q1 | $267K | Sell |
2,976
-16,858
| -85% | -$1.51M | ﹤0.01% | 701 |
|
|
2014
Q4 | $1.83M | Buy |
19,834
+4,431
| +29% | +$410K | 0.01% | 300 |
|
|
2014
Q3 | $1.63M | Buy |
15,403
+5,230
| +51% | +$553K | 0.01% | 371 |
|
|
2014
Q2 | $1.01M | Sell |
10,173
-4,296
| -30% | -$428K | 0.01% | 411 |
|
|
2014
Q1 | $1.49M | Sell |
14,469
-48,104
| -77% | -$4.94M | 0.01% | 378 |
|
|
2013
Q4 | $6.85M | Buy |
62,573
+56,993
| +1,021% | +$6.24M | 0.05% | 157 |
|
|
2013
Q3 | $232K | Sell |
5,580
-31,685
| -85% | -$1.32M | ﹤0.01% | 945 |
|
|
2013
Q2 | $2.71K | Buy |
+37,265
| New | +$2.71K | 0.01% | 258 |
|