Renaissance Technologies’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,794
| Closed | -$479K | – | 3598 |
|
|
2019
Q4 | $479K | Sell |
7,794
-66
| -0.8% | -$4.06K | ﹤0.01% | 2921 |
|
|
2019
Q3 | $505K | Sell |
7,860
-14,940
| -66% | -$960K | ﹤0.01% | 2866 |
|
|
2019
Q2 | $1.65M | Buy |
22,800
+18,700
| +456% | +$1.35M | ﹤0.01% | 2433 |
|
|
2019
Q1 | $297K | Sell |
4,100
-57,200
| -93% | -$4.14M | ﹤0.01% | 3096 |
|
|
2018
Q4 | $3.5M | Buy |
+61,300
| New | +$3.5M | ﹤0.01% | 1954 |
|
|
2018
Q2 | – | Sell |
-34,192
| Closed | -$1.95M | – | 3396 |
|
|
2018
Q1 | $1.95M | Sell |
34,192
-60,823
| -64% | -$3.47M | ﹤0.01% | 2340 |
|
|
2017
Q4 | $5.04M | Buy |
+95,015
| New | +$5.04M | 0.01% | 1799 |
|
|
2016
Q4 | – | Sell |
-9,386
| Closed | -$474K | – | 3341 |
|
|
2016
Q3 | $474K | Sell |
9,386
-16,456
| -64% | -$831K | ﹤0.01% | 2833 |
|
|
2016
Q2 | $1.4M | Sell |
25,842
-33,982
| -57% | -$1.83M | ﹤0.01% | 2389 |
|
|
2016
Q1 | $3.77M | Buy |
59,824
+24,327
| +69% | +$1.53M | 0.01% | 1823 |
|
|
2015
Q4 | $2.18M | Buy |
+35,497
| New | +$2.18M | ﹤0.01% | 2049 |
|
|
2015
Q1 | – | Sell |
-36,924
| Closed | -$3.41M | – | 3252 |
|
|
2014
Q4 | $3.41M | Sell |
36,924
-27,700
| -43% | -$2.56M | 0.01% | 1497 |
|
|
2014
Q3 | $6.84M | Sell |
64,624
-60,401
| -48% | -$6.39M | 0.02% | 1003 |
|
|
2014
Q2 | $12.5M | Buy |
125,025
+96,401
| +337% | +$9.61M | 0.03% | 718 |
|
|
2014
Q1 | $2.94M | Buy |
+28,624
| New | +$2.94M | 0.01% | 1566 |
|