CL
CSS LLC’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,900
| Closed | -$296K | – | 829 |
|
|
2022
Q2 | $296K | Sell |
3,900
-2,000
| -34% | -$152K | 0.01% | 570 |
|
|
2022
Q1 | $592K | Hold |
5,900
| – | – | 0.02% | 462 |
|
|
2021
Q4 | $771K | Hold |
5,900
| – | – | 0.03% | 412 |
|
|
2021
Q3 | $769K | Sell |
5,900
-2,000
| -25% | -$261K | 0.03% | 393 |
|
|
2021
Q2 | $1.22M | Buy |
+7,900
| New | +$1.22M | 0.05% | 276 |
|
|
2020
Q2 | – | Sell |
-74,036
| Closed | -$13.3M | – | 469 |
|
|
2020
Q1 | $13.3M | Buy |
+74,036
| New | +$13.3M | 1.05% | 20 |
|
|
2019
Q4 | – | Sell |
-24,039
| Closed | -$5.24M | – | 481 |
|
|
2019
Q3 | $5.24M | Buy |
24,039
+5,300
| +28% | +$1.16M | 0.34% | 60 |
|
|
2019
Q2 | $4.08M | Buy |
18,739
+2,800
| +18% | +$609K | 0.23% | 80 |
|
|
2019
Q1 | $3.35M | Sell |
15,939
-4,519
| -22% | -$950K | 0.2% | 86 |
|
|
2018
Q4 | $3.74M | Sell |
20,458
-16,481
| -45% | -$3.02M | 0.25% | 78 |
|
|
2018
Q3 | $8.01M | Hold |
36,939
| – | – | 0.34% | 53 |
|
|
2018
Q2 | $5.63M | Buy |
36,939
+2,900
| +9% | +$442K | 0.26% | 57 |
|
|
2018
Q1 | $5.32M | Buy |
34,039
+20,100
| +144% | +$3.14M | 0.26% | 71 |
|
|
2017
Q4 | $1.7M | Sell |
13,939
-29,777
| -68% | -$3.64M | 0.08% | 134 |
|
|
2017
Q3 | $5.14M | Buy |
+43,716
| New | +$5.14M | 0.25% | 61 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$261K | – | 513 |
|
|
2015
Q3 | $261K | Hold |
4,000
| – | – | 0.02% | 386 |
|
|
2015
Q2 | $319K | Hold |
4,000
| – | – | 0.01% | 395 |
|
|
2015
Q1 | $270K | Hold |
4,000
| – | – | 0.01% | 409 |
|
|
2014
Q4 | $243K | Hold |
4,000
| – | – | 0.01% | 439 |
|
|
2014
Q3 | $264K | Hold |
4,000
| – | – | 0.01% | 438 |
|
|
2014
Q2 | $277K | Hold |
4,000
| – | – | 0.01% | 400 |
|
|
2014
Q1 | $286K | Hold |
4,000
| – | – | 0.01% | 353 |
|
|
2013
Q4 | $275K | Buy |
+4,000
| New | +$275K | 0.01% | 369 |
|