Tower Research Capital (TRC)’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 | – | Sell |
-188
| Closed | -$1.7K | – | 5402 |
|
|
2025
Q1 | $1.7K | Sell |
188
-4,849
| -96% | -$43.9K | ﹤0.01% | 4664 |
|
|
2024
Q4 | $43.7K | Sell |
5,037
-6,102
| -55% | -$52.9K | ﹤0.01% | 2639 |
|
|
2024
Q3 | $151K | Buy |
11,139
+9,701
| +675% | +$131K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $23.7K | Buy |
1,438
+1,410
| +5,036% | +$23.2K | ﹤0.01% | 3664 |
|
|
2024
Q1 | $476 | Sell |
28
-7,581
| -100% | -$129K | ﹤0.01% | 5473 |
|
|
2023
Q4 | $131K | Buy |
7,609
+5,910
| +348% | +$102K | ﹤0.01% | 2429 |
|
|
2023
Q3 | $33.6K | Sell |
1,699
-6,701
| -80% | -$133K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $244K | Buy |
8,400
+6,963
| +485% | +$202K | 0.01% | 1406 |
|
|
2023
Q1 | $74K | Buy |
1,437
+618
| +75% | +$31.8K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $41K | Sell |
819
-2,611
| -76% | -$131K | ﹤0.01% | 2496 |
|
|
2022
Q3 | $170K | Buy |
3,430
+1,956
| +133% | +$96.9K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $71K | Buy |
1,474
+1,372
| +1,345% | +$66.1K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $5K | Buy |
102
+92
| +920% | +$4.51K | ﹤0.01% | 5056 |
|
|
2021
Q4 | $0 | Sell |
10
-390
| -98% | – | ﹤0.01% | 6327 |
|
|
2021
Q3 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 3709 |
|
|
2021
Q2 | – | Sell |
-2,969
| Closed | -$159K | – | 5636 |
|
|
2021
Q1 | $159K | Buy |
+2,969
| New | +$159K | ﹤0.01% | 2193 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$13K | – | 3898 |
|
|
2019
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 2768 |
|
|
2019
Q1 | – | Sell |
-984
| Closed | -$56K | – | 4010 |
|
|
2018
Q4 | $56K | Sell |
984
-741
| -43% | -$42.2K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $100K | Buy |
1,725
+1,520
| +741% | +$88.1K | 0.01% | 1348 |
|
|
2018
Q2 | $11K | Sell |
205
-2,480
| -92% | -$133K | ﹤0.01% | 2733 |
|
|
2018
Q1 | $156K | Buy |
2,685
+2,683
| +134,150% | +$156K | 0.01% | 1000 |
|
|
2017
Q4 | $0 | Sell |
2
-158
| -99% | – | ﹤0.01% | 3773 |
|
|
2017
Q3 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 3114 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$6K | – | 3448 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 2951 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2549 |
|
|
2016
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3384 |
|
|
2016
Q1 | – | Sell |
-124
| Closed | -$8K | – | 4492 |
|
|
2015
Q4 | $8K | Sell |
124
-44
| -26% | -$2.84K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $11K | Buy |
+168
| New | +$11K | ﹤0.01% | 2224 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$18K | – | 4680 |
|
|
2015
Q1 | $18K | Buy |
200
+100
| +100% | +$9K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 2231 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$10K | – | 4625 |
|
|
2014
Q2 | $10K | Sell |
100
-100
| -50% | -$10K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $21K | Sell |
200
-636
| -76% | -$66.8K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $91K | Buy |
836
+436
| +109% | +$47.5K | 0.02% | 915 |
|
|
2013
Q3 | $33K | Hold |
400
| – | – | ﹤0.01% | 2278 |
|
|
2013
Q2 | $29K | Buy |
+400
| New | +$29K | ﹤0.01% | 1368 |
|