Quantbot Technologies’s Icahn Enterprises IEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,893
| Closed | -$177K | – | 1264 |
|
|
2015
Q4 | $177K | Buy |
2,893
+2,219
| +329% | +$136K | 0.03% | 490 |
|
|
2015
Q3 | $45K | Buy |
+674
| New | +$45K | 0.01% | 931 |
|
|
2015
Q2 | – | Sell |
-1,271
| Closed | -$113K | – | 1229 |
|
|
2015
Q1 | $113K | Sell |
1,271
-223
| -15% | -$19.8K | 0.03% | 573 |
|
|
2014
Q4 | $138K | Buy |
+1,494
| New | +$138K | 0.04% | 540 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$29K | – | 1250 |
|
|
2014
Q2 | $29K | Buy |
+300
| New | +$29K | ﹤0.01% | 1006 |
|