Dupont Capital Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,186
| Closed | -$525K | – | 388 |
|
|
2023
Q2 | $525K | Sell |
10,186
-1,009
| -9% | -$52K | 0.03% | 273 |
|
|
2023
Q1 | $474K | Sell |
11,195
-88,363
| -89% | -$3.74M | 0.02% | 337 |
|
|
2022
Q4 | $3.63M | Buy |
99,558
+53,983
| +118% | +$1.97M | 0.17% | 80 |
|
|
2022
Q3 | $2.07M | Sell |
45,575
-3,281
| -7% | -$149K | 0.12% | 154 |
|
|
2022
Q2 | $3.05M | Sell |
48,856
-808
| -2% | -$50.4K | 0.14% | 129 |
|
|
2022
Q1 | $4.09M | Sell |
49,664
-131
| -0.3% | -$10.8K | 0.16% | 97 |
|
|
2021
Q4 | $5.34M | Sell |
49,795
-11,543
| -19% | -$1.24M | 0.19% | 91 |
|
|
2021
Q3 | $6.56M | Sell |
61,338
-15,648
| -20% | -$1.67M | 0.21% | 85 |
|
|
2021
Q2 | $9.74M | Sell |
76,986
-30,157
| -28% | -$3.81M | 0.23% | 76 |
|
|
2021
Q1 | $12.7M | Buy |
107,143
+75,868
| +243% | +$8.96M | 0.31% | 49 |
|
|
2020
Q4 | $3.23M | Sell |
31,275
-11,337
| -27% | -$1.17M | 0.07% | 230 |
|
|
2020
Q3 | $2.79M | Buy |
+42,612
| New | +$2.79M | 0.06% | 242 |
|
|
2020
Q2 | – | Sell |
-48,630
| Closed | -$1.56M | – | 1384 |
|
|
2020
Q1 | $1.56M | Buy |
+48,630
| New | +$1.56M | 0.04% | 340 |
|
|
2016
Q3 | – | Sell |
-75,275
| Closed | -$757K | – | 676 |
|
|
2016
Q2 | $757K | Sell |
75,275
-36,633
| -33% | -$368K | 0.02% | 510 |
|
|
2016
Q1 | $942K | Sell |
111,908
-119,742
| -52% | -$1.01M | 0.02% | 459 |
|
|
2015
Q4 | $2.49M | Sell |
231,650
-10,631
| -4% | -$114K | 0.06% | 296 |
|
|
2015
Q3 | $2.83M | Sell |
242,281
-70,111
| -22% | -$818K | 0.07% | 268 |
|
|
2015
Q2 | $4.45M | Buy |
312,392
+165,233
| +112% | +$2.35M | 0.1% | 219 |
|
|
2015
Q1 | $1.77M | Buy |
+147,159
| New | +$1.77M | 0.03% | 381 |
|
|
2014
Q3 | – | Sell |
-310,512
| Closed | -$3.84M | – | 640 |
|
|
2014
Q2 | $3.84M | Sell |
310,512
-69,383
| -18% | -$858K | 0.06% | 262 |
|
|
2014
Q1 | $4.85M | Sell |
379,895
-470,959
| -55% | -$6.01M | 0.08% | 199 |
|
|
2013
Q4 | $10.4M | Sell |
850,854
-281,298
| -25% | -$3.45M | 0.18% | 103 |
|
|
2013
Q3 | $11.1M | Sell |
1,132,152
-43,689
| -4% | -$427K | 0.2% | 98 |
|
|
2013
Q2 | $9.99M | Buy |
+1,175,841
| New | +$9.99M | 0.19% | 107 |
|