ICAHN ENTERPRISES/FIN - FIXED

Historical Portfolio Holders from Q4 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / FIXED
Principal, excl. options Q2 2024
166K
Holdings value Q2 2024
$165K
Value change Q2 2024
-$1.35M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $166K $165K -$1.35M $0.99 1
2024 Q1 $2.08M $2.04M +$147K $0.98 3
2023 Q4 $1.93M $1.84M +$219K $0.95 3
2023 Q3 $1.7M $1.58M +$404K $0.93 3
2023 Q2 $1.27M $1.16M +$267K $0.91 3
2023 Q1 $975K $959K -$422K $0.98 2
2022 Q4 $1.42M $1.36M +$360K $0.96 3
2022 Q3 $1.04M $968K +$461K $0.93 3
2022 Q2 $545K $507K -$552K $0.93 2
2022 Q1 $1.07M $1.09M +$904K $1.02 2
2021 Q4 $180K $187K $0 $1.04 1
2021 Q3 $180K $188K +$26.1K $1.04 1
2021 Q2 $155K $164K $0 $1.06 1
2021 Q1 $155K $162K +$41.8K $1.05 1
2020 Q4 $115K $122K $0 $1.06 1
2020 Q3 $115K $120K $0 $1.04 1
2020 Q2 $115K $115K $0 $1.00 1
2020 Q1 $115K $109K -$446K $0.95 1
2019 Q4 $520K $555K +$555K $1.07 1