Susquehanna Fundamental Investments’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-16,032
| Closed | -$812K | – | 1569 |
|
2020
Q4 | $812K | Sell |
16,032
-468
| -3% | -$23.7K | 0.01% | 933 |
|
2020
Q3 | $814K | Sell |
16,500
-2,000
| -11% | -$98.7K | 0.02% | 712 |
|
2020
Q2 | $897K | Buy |
+18,500
| New | +$897K | 0.04% | 484 |
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$203K | – | 354 |
|
2019
Q2 | $203K | Buy |
+2,800
| New | +$203K | 0.02% | 324 |
|
2019
Q1 | – | Sell |
-4,216
| Closed | -$241K | – | 404 |
|
2018
Q4 | $241K | Sell |
4,216
-2,500
| -37% | -$143K | 0.04% | 271 |
|
2018
Q3 | $475K | Buy |
+6,716
| New | +$475K | 0.08% | 237 |
|