BlueCrest Capital Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,845
| Closed | -$1.15M | – | 278 |
|
|
2019
Q4 | $1.15M | Buy |
+25,845
| New | +$1.15M | 0.07% | 128 |
|
|
2019
Q2 | – | Sell |
-6,938
| Closed | -$261K | – | 719 |
|
|
2019
Q1 | $261K | Buy |
+6,938
| New | +$261K | 0.01% | 780 |
|
|
2018
Q4 | – | Sell |
-11,415
| Closed | -$442K | – | 1106 |
|
|
2018
Q3 | $442K | Sell |
11,415
-175,634
| -94% | -$6.8M | 0.01% | 804 |
|
|
2018
Q2 | $5.1M | Sell |
187,049
-54,415
| -23% | -$1.48M | 0.13% | 153 |
|
|
2018
Q1 | $6.75M | Buy |
241,464
+21,447
| +10% | +$599K | 0.21% | 79 |
|
|
2017
Q4 | $4.81M | Sell |
220,017
-140,920
| -39% | -$3.08M | 0.13% | 146 |
|
|
2017
Q3 | $7.59M | Buy |
360,937
+154,673
| +75% | +$3.25M | 0.31% | 76 |
|
|
2017
Q2 | $3.81M | Buy |
+206,264
| New | +$3.81M | 0.15% | 187 |
|
|
2016
Q3 | – | Sell |
-85,168
| Closed | -$857K | – | 807 |
|
|
2016
Q2 | $857K | Sell |
85,168
-117,386
| -58% | -$1.18M | 0.04% | 366 |
|
|
2016
Q1 | $1.7M | Buy |
202,554
+181,230
| +850% | +$1.52M | 0.11% | 237 |
|
|
2015
Q4 | $229K | Buy |
+21,324
| New | +$229K | 0.01% | 772 |
|
|
2015
Q3 | – | Sell |
-28,044
| Closed | -$399K | – | 852 |
|
|
2015
Q2 | $399K | Buy |
+28,044
| New | +$399K | 0.01% | 584 |
|