Capstone Investment Advisors’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
+11,128
| New | +$416K | ﹤0.01% | 615 |
|
|
2024
Q2 | – | Sell |
-12,354
| Closed | -$659K | – | 1227 |
|
|
2024
Q1 | $659K | Buy |
12,354
+8,365
| +210% | +$446K | ﹤0.01% | 720 |
|
|
2023
Q4 | $209K | Buy |
+3,989
| New | +$209K | ﹤0.01% | 846 |
|
|
2017
Q2 | – | Sell |
-33,635
| Closed | -$2.48M | – | 656 |
|
|
2017
Q1 | $2.48M | Buy |
33,635
+19,079
| +131% | +$1.41M | 0.06% | 171 |
|
|
2016
Q4 | $943K | Buy |
+14,556
| New | +$943K | 0.03% | 327 |
|
|
2016
Q1 | – | Sell |
-8,600
| Closed | -$516K | – | 618 |
|
|
2015
Q4 | $516K | Buy |
+8,600
| New | +$516K | 0.01% | 245 |
|