Aristeia Capital’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
+8,448
| New | +$315K | 0.01% | 287 |
|
|
2020
Q4 | – | Sell |
-331,646
| Closed | -$21.7M | – | 247 |
|
|
2020
Q3 | $21.7M | Sell |
331,646
-11,873,829
| -97% | -$776M | 0.89% | 22 |
|
|
2020
Q2 | $705M | Buy |
12,205,475
+619,647
| +5% | +$35.8M | 36.05% | 1 |
|
|
2020
Q1 | $371M | Buy |
11,585,828
+2,873,448
| +33% | +$92M | 31.33% | 1 |
|
|
2019
Q4 | $388M | Buy |
8,712,380
+3,953,671
| +83% | +$176M | 25.63% | 1 |
|
|
2019
Q3 | $185M | Buy |
+4,758,709
| New | +$185M | 10.78% | 3 |
|
|
2019
Q2 | – | Sell |
-2,125,287
| Closed | -$79.8M | – | 58 |
|
|
2019
Q1 | $79.8M | Sell |
2,125,287
-2,878,277
| -58% | -$108M | 4.35% | 3 |
|
|
2018
Q4 | $164M | Sell |
5,003,564
-2,737,291
| -35% | -$89.5M | 10.87% | 2 |
|
|
2018
Q3 | $300M | Sell |
7,740,855
-1,515,163
| -16% | -$58.7M | 12.89% | 2 |
|
|
2018
Q2 | $252M | Buy |
9,256,018
+1,275,009
| +16% | +$34.7M | 8.79% | 2 |
|
|
2018
Q1 | $223M | Buy |
7,981,009
+1,292,846
| +19% | +$36.1M | 8.86% | 2 |
|
|
2017
Q4 | $146M | Buy |
6,688,163
+1,361,514
| +26% | +$29.8M | 6.21% | 2 |
|
|
2017
Q3 | $112M | Buy |
5,326,649
+1,720,689
| +48% | +$36.2M | 4.38% | 6 |
|
|
2017
Q2 | $66.5M | Buy |
3,605,960
+1,355,067
| +60% | +$25M | 3.27% | 8 |
|
|
2017
Q1 | $29.7M | Buy |
2,250,893
+348,432
| +18% | +$4.59M | 2.34% | 7 |
|
|
2016
Q4 | $22M | Sell |
1,902,461
-531,564
| -22% | -$6.16M | 2.52% | 9 |
|
|
2016
Q3 | $27.2M | Buy |
2,434,025
+466,657
| +24% | +$5.21M | 1.49% | 12 |
|
|
2016
Q2 | $19.8M | Buy |
1,967,368
+1,360,222
| +224% | +$13.7M | 1.58% | 12 |
|
|
2016
Q1 | $5.11M | Buy |
+607,146
| New | +$5.11M | 0.59% | 25 |
|