Walleye Trading’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2049 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2026 |
|
|
2020
Q1 | – | Sell |
-430
| Closed | -$26K | – | 1442 |
|
|
2019
Q4 | $26K | Buy |
+430
| New | +$26K | ﹤0.01% | 1181 |
|
|
2018
Q4 | – | Sell |
-180
| Closed | -$13K | – | 1745 |
|
|
2018
Q3 | $13K | Buy |
+180
| New | +$13K | ﹤0.01% | 1605 |
|
|
2017
Q3 | – | Sell |
-643
| Closed | -$33 | – | 1401 |
|
|
2017
Q2 | $33 | Sell |
643
-344
| -35% | -$18 | ﹤0.01% | 1150 |
|
|
2017
Q1 | $51 | Buy |
987
+129
| +15% | +$7 | ﹤0.01% | 1129 |
|
|
2016
Q4 | $51K | Sell |
858
-346
| -29% | -$20.6K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $61K | Buy |
+1,204
| New | +$61K | ﹤0.01% | 1054 |
|
|
2016
Q2 | – | Sell |
-8,121
| Closed | -$512K | – | 2149 |
|
|
2016
Q1 | $512K | Buy |
8,121
+7,626
| +1,541% | +$481K | ﹤0.01% | 337 |
|
|
2015
Q4 | $30K | Sell |
495
-151
| -23% | -$9.15K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $43K | Sell |
646
-1,390
| -68% | -$92.5K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $177K | Buy |
+2,036
| New | +$177K | ﹤0.01% | 641 |
|
|
2015
Q1 | – | Sell |
-1,754
| Closed | -$162K | – | 1321 |
|
|
2014
Q4 | $162K | Buy |
+1,754
| New | +$162K | ﹤0.01% | 686 |
|
|
2014
Q3 | – | Sell |
-2,181
| Closed | -$217 | – | 1343 |
|
|
2014
Q2 | $217 | Buy |
+2,181
| New | +$217 | ﹤0.01% | 448 |
|