D.E. Shaw & Co’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,173
| Closed | -$3.16M | – | 3157 |
|
|
2024
Q4 | $3.16M | Buy |
+73,173
| New | +$3.16M | ﹤0.01% | 1555 |
|
|
2024
Q2 | – | Sell |
-6,622
| Closed | -$353K | – | 3305 |
|
|
2024
Q1 | $353K | Sell |
6,622
-5,378
| -45% | -$287K | ﹤0.01% | 2540 |
|
|
2023
Q4 | $629K | Sell |
12,000
-49,180
| -80% | -$2.58M | ﹤0.01% | 2276 |
|
|
2023
Q3 | $3.08M | Buy |
61,180
+22,336
| +58% | +$1.13M | ﹤0.01% | 1483 |
|
|
2023
Q2 | $2.44M | Buy |
+38,844
| New | +$2.44M | ﹤0.01% | 1640 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3432 |
|
|
2022
Q4 | – | Sell |
-19,910
| Closed | -$1.1M | – | 3685 |
|
|
2022
Q3 | $1.1M | Sell |
19,910
-32,812
| -62% | -$1.82M | ﹤0.01% | 2495 |
|
|
2022
Q2 | $4.01M | Buy |
52,722
+31,588
| +149% | +$2.4M | ﹤0.01% | 1753 |
|
|
2022
Q1 | $2.12M | Sell |
21,134
-97,197
| -82% | -$9.75M | ﹤0.01% | 2388 |
|
|
2021
Q4 | $15.5M | Sell |
118,331
-132,052
| -53% | -$17.3M | 0.01% | 843 |
|
|
2021
Q3 | $32.6M | Buy |
250,383
+190,554
| +318% | +$24.8M | 0.03% | 505 |
|
|
2021
Q2 | $9.22M | Buy |
59,829
+31,756
| +113% | +$4.9M | 0.01% | 1103 |
|
|
2021
Q1 | $6.07M | Buy |
28,073
+13,440
| +92% | +$2.91M | 0.01% | 1265 |
|
|
2020
Q4 | $2.77M | Buy |
14,633
+1,838
| +14% | +$348K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $1.53M | Sell |
12,795
-31,573
| -71% | -$3.78M | ﹤0.01% | 1725 |
|
|
2020
Q2 | $14.3M | Buy |
44,368
+9,146
| +26% | +$2.96M | 0.02% | 724 |
|
|
2020
Q1 | $6.31M | Buy |
35,222
+29,842
| +555% | +$5.35M | 0.01% | 957 |
|
|
2019
Q4 | $1.34M | Sell |
5,380
-13,313
| -71% | -$3.32M | ﹤0.01% | 1788 |
|
|
2019
Q3 | $4.07M | Sell |
18,693
-111,154
| -86% | -$24.2M | 0.01% | 1240 |
|
|
2019
Q2 | $28.2M | Sell |
129,847
-33,613
| -21% | -$7.31M | 0.04% | 461 |
|
|
2019
Q1 | $34.3M | Sell |
163,460
-63,916
| -28% | -$13.4M | 0.04% | 378 |
|
|
2018
Q4 | $41.6M | Buy |
227,376
+52,000
| +30% | +$9.52M | 0.06% | 299 |
|
|
2018
Q3 | $38M | Sell |
175,376
-163,265
| -48% | -$35.4M | 0.05% | 371 |
|
|
2018
Q2 | $51.6M | Sell |
338,641
-319,451
| -49% | -$48.7M | 0.07% | 284 |
|
|
2018
Q1 | $103M | Sell |
658,092
-224,318
| -25% | -$35.1M | 0.14% | 148 |
|
|
2017
Q4 | $108M | Sell |
882,410
-221,488
| -20% | -$27.1M | 0.15% | 131 |
|
|
2017
Q3 | $130M | Sell |
1,103,898
-27,497
| -2% | -$3.23M | 0.2% | 92 |
|
|
2017
Q2 | $117M | Buy |
1,131,395
+205,009
| +22% | +$21.2M | 0.19% | 98 |
|
|
2017
Q1 | $68.3M | Buy |
926,386
+119,523
| +15% | +$8.81M | 0.12% | 168 |
|
|
2016
Q4 | $52.3M | Sell |
806,863
-37,396
| -4% | -$2.42M | 0.09% | 203 |
|
|
2016
Q3 | $52.7M | Sell |
844,259
-245,952
| -23% | -$15.4M | 0.09% | 194 |
|
|
2016
Q2 | $61.4M | Buy |
1,090,211
+90,319
| +9% | +$5.08M | 0.11% | 165 |
|
|
2016
Q1 | $47.1M | Sell |
999,892
-242,251
| -20% | -$11.4M | 0.08% | 216 |
|
|
2015
Q4 | $74.6M | Sell |
1,242,143
-352,851
| -22% | -$21.2M | 0.11% | 165 |
|
|
2015
Q3 | $104M | Sell |
1,594,994
-660,812
| -29% | -$43.1M | 0.15% | 119 |
|
|
2015
Q2 | $180M | Buy |
2,255,806
+1,096,555
| +95% | +$87.4M | 0.27% | 56 |
|
|
2015
Q1 | $78.2M | Sell |
1,159,251
-109,869
| -9% | -$7.41M | 0.12% | 158 |
|
|
2014
Q4 | $77.2M | Buy |
1,269,120
+815,299
| +180% | +$49.6M | 0.1% | 164 |
|
|
2014
Q3 | $29.9M | Sell |
453,821
-300,228
| -40% | -$19.8M | 0.04% | 321 |
|
|
2014
Q2 | $52.2M | Buy |
754,049
+401,052
| +114% | +$27.8M | 0.07% | 214 |
|
|
2014
Q1 | $25.2M | Sell |
352,997
-66,161
| -16% | -$4.72M | 0.04% | 356 |
|
|
2013
Q4 | $28.8M | Buy |
419,158
+133,692
| +47% | +$9.18M | 0.04% | 313 |
|
|
2013
Q3 | $15.6M | Sell |
285,466
-583,617
| -67% | -$31.9M | 0.02% | 418 |
|
|
2013
Q2 | $41.3M | Buy |
+869,083
| New | +$41.3M | 0.08% | 195 |
|