Ellington Management Group’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,393
| Closed | -$269K | – | 208 |
|
|
2020
Q1 | $269K | Sell |
8,393
-12,870
| -61% | -$412K | 0.06% | 344 |
|
|
2019
Q4 | $947K | Buy |
+21,263
| New | +$947K | 0.2% | 74 |
|
|
2019
Q1 | – | Sell |
-8,953
| Closed | -$293K | – | 599 |
|
|
2018
Q4 | $293K | Buy |
+8,953
| New | +$293K | 0.09% | 217 |
|
|
2017
Q2 | – | Sell |
-80,014
| Closed | -$1.05M | – | 748 |
|
|
2017
Q1 | $1.05M | Buy |
+80,014
| New | +$1.05M | 0.04% | 72 |
|
|
2016
Q4 | – | Sell |
-61,549
| Closed | -$687K | – | 648 |
|
|
2016
Q3 | $687K | Buy |
+61,549
| New | +$687K | 0.19% | 171 |
|
|
2015
Q4 | – | Sell |
-21,822
| Closed | -$255K | – | 682 |
|
|
2015
Q3 | $255K | Buy |
+21,822
| New | +$255K | 0.07% | 481 |
|
|
2014
Q2 | – | Sell |
-17,346
| Closed | -$221K | – | 552 |
|
|
2014
Q1 | $221K | Buy |
+17,346
| New | +$221K | 0.06% | 490 |
|
|
2013
Q3 | – | Sell |
-48,680
| Closed | -$414K | – | 861 |
|
|
2013
Q2 | $414K | Buy |
+48,680
| New | +$414K | 0.08% | 390 |
|