Virtu Financial’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 | $158K | Sell |
19,631
-34,545
| -64% | -$278K | 0.01% | 965 |
|
|
2025
Q1 | $491K | Sell |
54,176
-44,506
| -45% | -$403K | 0.03% | 494 |
|
|
2024
Q4 | $856K | Buy |
+98,682
| New | +$856K | 0.05% | 341 |
|
|
2024
Q3 | – | Sell |
-31,902
| Closed | -$526K | – | 1597 |
|
|
2024
Q2 | $526K | Buy |
+31,902
| New | +$526K | 0.04% | 431 |
|
|
2024
Q1 | – | Sell |
-19,822
| Closed | -$341K | – | 1707 |
|
|
2023
Q4 | $341K | Sell |
19,822
-4,784
| -19% | -$82.3K | 0.03% | 548 |
|
|
2023
Q3 | $487K | Buy |
+24,606
| New | +$487K | 0.05% | 361 |
|
|
2023
Q2 | – | Sell |
-22,994
| Closed | -$1.19M | – | 1737 |
|
|
2023
Q1 | $1.19M | Buy |
+22,994
| New | +$1.19M | 0.13% | 161 |
|
|
2022
Q3 | – | Sell |
-4,991
| Closed | -$240K | – | 1935 |
|
|
2022
Q2 | $240K | Sell |
4,991
-14,087
| -74% | -$677K | 0.02% | 678 |
|
|
2022
Q1 | $991K | Buy |
19,078
+6,603
| +53% | +$343K | 0.07% | 225 |
|
|
2021
Q4 | $619K | Sell |
12,475
-5,752
| -32% | -$285K | 0.06% | 309 |
|
|
2021
Q3 | $910K | Buy |
18,227
+12,028
| +194% | +$601K | 0.08% | 258 |
|
|
2021
Q2 | $341K | Buy |
+6,199
| New | +$341K | 0.03% | 650 |
|
|
2021
Q1 | – | Sell |
-10,759
| Closed | -$545K | – | 1795 |
|
|
2020
Q4 | $545K | Buy |
+10,759
| New | +$545K | 0.06% | 412 |
|
|
2020
Q3 | – | Sell |
-10,291
| Closed | -$499K | – | 1275 |
|
|
2020
Q2 | $499K | Buy |
+10,291
| New | +$499K | 0.06% | 376 |
|
|
2019
Q4 | $329K | Sell |
5,346
-830
| -13% | -$51.1K | 0.03% | 631 |
|
|
2019
Q3 | $396K | Buy |
+6,176
| New | +$396K | 0.03% | 602 |
|
|
2018
Q3 | – | Sell |
-2,861
| Closed | -$203K | – | 1836 |
|
|
2018
Q2 | $203K | Buy |
+2,861
| New | +$203K | 0.01% | 1497 |
|
|
2018
Q1 | – | Sell |
-16,611
| Closed | -$880K | – | 2237 |
|
|
2017
Q4 | $880K | Buy |
16,611
+6,302
| +61% | +$334K | 0.05% | 494 |
|
|
2017
Q3 | $566K | Buy |
+10,309
| New | +$566K | 0.03% | 820 |
|