BAM
Blueshift Asset Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
51,697
+35,922
| +228% | +$1.21M | 0.59% | 21 |
|
|
2025
Q1 | $725K | Buy |
+15,775
| New | +$725K | 0.29% | 94 |
|
|
2022
Q4 | – | Sell |
-6,949
| Closed | -$385K | – | 475 |
|
|
2022
Q3 | $385K | Buy |
+6,949
| New | +$385K | 0.08% | 344 |
|
|
2021
Q2 | – | Sell |
-3,934
| Closed | -$851K | – | 1029 |
|
|
2021
Q1 | $851K | Buy |
3,934
+2,725
| +225% | +$589K | 0.09% | 315 |
|
|
2020
Q4 | $229K | Sell |
1,209
-3,067
| -72% | -$581K | 0.03% | 592 |
|
|
2020
Q3 | $512K | Sell |
4,276
-14,426
| -77% | -$6.33M | 0.07% | 339 |
|
|
2020
Q2 | $6.05M | Buy |
18,702
+16,172
| +639% | +$5.23M | 0.98% | 10 |
|
|
2020
Q1 | $453K | Buy |
+2,530
| New | +$453K | 0.42% | 66 |
|
|
2019
Q3 | – | Sell |
-3,507
| Closed | -$763K | – | 827 |
|
|
2019
Q2 | $763K | Sell |
3,507
-3,864
| -52% | -$841K | 0.1% | 302 |
|
|
2019
Q1 | $1.55M | Buy |
7,371
+2,405
| +48% | +$505K | 0.22% | 141 |
|
|
2018
Q4 | $909K | Buy |
+4,966
| New | +$909K | 0.17% | 182 |
|