Qube Research & Technologies (QRT)’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,725
| Closed | -$227K | – | 2684 |
|
|
2022
Q2 | $227K | Sell |
4,725
-1,966
| -29% | -$94.5K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $347K | Sell |
6,691
-17,432
| -72% | -$904K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $1.2M | Buy |
24,123
+5,312
| +28% | +$263K | 0.01% | 1087 |
|
|
2021
Q3 | $940K | Buy |
+18,811
| New | +$940K | 0.01% | 930 |
|
|
2021
Q2 | – | Sell |
-10,305
| Closed | -$554K | – | 2501 |
|
|
2021
Q1 | $554K | Buy |
+10,305
| New | +$554K | 0.01% | 1118 |
|
|
2020
Q3 | – | Sell |
-5,931
| Closed | -$288K | – | 1874 |
|
|
2020
Q2 | $288K | Buy |
+5,931
| New | +$288K | ﹤0.01% | 1311 |
|
|
2020
Q1 | – | Sell |
-4,227
| Closed | -$260K | – | 1385 |
|
|
2019
Q4 | $260K | Buy |
+4,227
| New | +$260K | 0.01% | 1289 |
|