Simplex Trading’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Buy |
+61,824
| New | +$497K | ﹤0.01% | 612 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3097 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3185 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3049 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3155 |
|
|
2024
Q1 | – | Sell |
-102,125
| Closed | -$1.76M | – | 3122 |
|
|
2023
Q4 | $1.76M | Buy |
+102,125
| New | +$1.76M | ﹤0.01% | 306 |
|
|
2023
Q3 | – | Sell |
-350
| Closed | -$10K | – | 3069 |
|
|
2023
Q2 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 1757 |
|
|
2023
Q1 | – | Sell |
-56,138
| Closed | -$2.84M | – | 3131 |
|
|
2022
Q4 | $2.84M | Buy |
+56,138
| New | +$2.84M | ﹤0.01% | 136 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3434 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3347 |
|
|
2022
Q1 | – | Sell |
-5,780
| Closed | -$286K | – | 3514 |
|
|
2021
Q4 | $286K | Sell |
5,780
-6,554
| -53% | -$324K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $691K | Sell |
12,334
-400
| -3% | -$22.4K | ﹤0.01% | 702 |
|
|
2021
Q2 | $700K | Buy |
12,734
+837
| +7% | +$46K | ﹤0.01% | 710 |
|
|
2021
Q1 | $639K | Buy |
11,897
+6,274
| +112% | +$337K | ﹤0.01% | 570 |
|
|
2020
Q4 | $284K | Buy |
+5,623
| New | +$284K | ﹤0.01% | 882 |
|
|
2020
Q3 | – | Sell |
-2,953
| Closed | -$143K | – | 2631 |
|
|
2020
Q2 | $143K | Sell |
2,953
-841
| -22% | -$40.7K | ﹤0.01% | 876 |
|
|
2020
Q1 | $183K | Sell |
3,794
-545
| -13% | -$26.3K | ﹤0.01% | 763 |
|
|
2019
Q4 | $266K | Buy |
+4,339
| New | +$266K | ﹤0.01% | 648 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2376 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2294 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2328 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2378 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2475 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2485 |
|
|
2018
Q1 | – | Sell |
-766
| Closed | -$44K | – | 2391 |
|
|
2017
Q4 | $44K | Sell |
766
-1,386
| -64% | -$79.6K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $124K | Buy |
2,152
+934
| +77% | +$53.8K | 0.01% | 784 |
|
|
2017
Q2 | $70K | Buy |
+1,218
| New | +$70K | ﹤0.01% | 985 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2270 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2183 |
|
|
2016
Q3 | – | Sell |
-5,636
| Closed | -$304K | – | 2114 |
|
|
2016
Q2 | $304K | Sell |
5,636
-1,073
| -16% | -$57.9K | 0.02% | 413 |
|
|
2016
Q1 | $423K | Buy |
6,709
+1,370
| +26% | +$86.4K | 0.03% | 265 |
|
|
2015
Q4 | $327K | Buy |
+5,339
| New | +$327K | 0.03% | 333 |
|
|
2015
Q3 | – | Sell |
-737
| Closed | -$63K | – | 2192 |
|
|
2015
Q2 | $63K | Sell |
737
-577
| -44% | -$49.3K | 0.01% | 828 |
|
|
2015
Q1 | $117K | Buy |
1,314
+298
| +29% | +$26.5K | 0.01% | 572 |
|
|
2014
Q4 | $94K | Buy |
+1,016
| New | +$94K | 0.01% | 496 |
|