Boothbay Fund Management’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 | $7.95M | Buy |
213,000
+201,572
| +1,764% | +$7.53M | 0.15% | 115 |
|
|
2025
Q1 | $431K | Sell |
11,428
-14,427
| -56% | -$544K | 0.01% | 765 |
|
|
2024
Q4 | $915K | Buy |
+25,855
| New | +$915K | 0.02% | 559 |
|
|
2023
Q1 | – | Sell |
-9,301
| Closed | -$339K | – | 2029 |
|
|
2022
Q4 | $339K | Buy |
+9,301
| New | +$339K | 0.01% | 1118 |
|
|
2022
Q3 | – | Sell |
-5,331
| Closed | -$332K | – | 2088 |
|
|
2022
Q2 | $332K | Sell |
5,331
-21,383
| -80% | -$1.33M | 0.01% | 1213 |
|
|
2022
Q1 | $2.2M | Sell |
26,714
-6,078
| -19% | -$500K | 0.05% | 455 |
|
|
2021
Q4 | $3.52M | Hold |
32,792
| – | – | 0.08% | 244 |
|
|
2021
Q3 | $3.51M | Buy |
32,792
+19,109
| +140% | +$2.04M | 0.1% | 196 |
|
|
2021
Q2 | $1.73M | Sell |
13,683
-23,666
| -63% | -$2.99M | 0.06% | 374 |
|
|
2021
Q1 | $4.41M | Buy |
37,349
+477
| +1% | +$56.3K | 0.17% | 87 |
|
|
2020
Q4 | $3.81M | Buy |
36,872
+18,550
| +101% | +$1.92M | 0.14% | 104 |
|
|
2020
Q3 | $1.2M | Buy |
18,322
+2,784
| +18% | +$182K | 0.07% | 313 |
|
|
2020
Q2 | $898K | Buy |
15,538
+6,238
| +67% | +$361K | 0.06% | 353 |
|
|
2020
Q1 | $298K | Buy |
9,300
+3,637
| +64% | +$117K | 0.02% | 487 |
|
|
2019
Q4 | $252K | Buy |
+5,663
| New | +$252K | 0.02% | 541 |
|
|
2019
Q2 | – | Sell |
-6,849
| Closed | -$257K | – | 701 |
|
|
2019
Q1 | $257K | Buy |
+6,849
| New | +$257K | 0.02% | 452 |
|
|
2018
Q4 | – | Sell |
-5,797
| Closed | -$225K | – | 669 |
|
|
2018
Q3 | $225K | Buy |
+5,797
| New | +$225K | 0.02% | 498 |
|
|
2017
Q1 | – | Sell |
-32,381
| Closed | -$375 | – | 751 |
|
|
2016
Q4 | $375 | Buy |
32,381
+1,114
| +4% | +$13 | 0.09% | 259 |
|
|
2016
Q3 | $349K | Buy |
+31,267
| New | +$349K | 0.08% | 267 |
|
|
2016
Q1 | – | Sell |
-75,185
| Closed | -$807K | – | 387 |
|
|
2015
Q4 | $807K | Buy |
75,185
+56,155
| +295% | +$603K | 0.36% | 29 |
|
|
2015
Q3 | $222K | Sell |
19,030
-10,531
| -36% | -$123K | 0.11% | 262 |
|
|
2015
Q2 | $421K | Sell |
29,561
-14,134
| -32% | -$201K | 0.17% | 85 |
|
|
2015
Q1 | $527K | Sell |
43,695
-23,741
| -35% | -$286K | 0.35% | 22 |
|
|
2014
Q4 | $366K | Buy |
+67,436
| New | +$366K | 0.28% | 86 |
|