FRM
Fox Run Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,041
| Closed | -$217K | – | 1047 |
|
|
2024
Q4 | $217K | Buy |
+5,041
| New | +$217K | 0.04% | 735 |
|
|
2024
Q2 | – | Sell |
-6,089
| Closed | -$325K | – | 905 |
|
|
2024
Q1 | $325K | Sell |
6,089
-641
| -10% | -$34.2K | 0.07% | 514 |
|
|
2023
Q4 | $353K | Buy |
+6,730
| New | +$353K | 0.09% | 441 |
|
|
2023
Q2 | – | Sell |
-13,991
| Closed | -$722K | – | 810 |
|
|
2023
Q1 | $722K | Buy |
13,991
+4,913
| +54% | +$254K | 0.24% | 128 |
|
|
2022
Q4 | $403K | Buy |
+9,078
| New | +$403K | 0.16% | 239 |
|
|
2019
Q4 | – | Sell |
-1,430
| Closed | -$312K | – | 454 |
|
|
2019
Q3 | $312K | Buy |
1,430
+315
| +28% | +$68.7K | 0.28% | 140 |
|
|
2019
Q2 | $243K | Sell |
1,115
-1,116
| -50% | -$243K | 0.16% | 303 |
|
|
2019
Q1 | $469K | Buy |
+2,231
| New | +$469K | 0.26% | 127 |
|
|
2018
Q3 | – | Sell |
-2,314
| Closed | -$353K | – | 682 |
|
|
2018
Q2 | $353K | Buy |
+2,314
| New | +$353K | 0.11% | 370 |
|
|
2018
Q1 | – | Sell |
-2,182
| Closed | -$267K | – | 804 |
|
|
2017
Q4 | $267K | Buy |
+2,182
| New | +$267K | 0.08% | 492 |
|
|
2016
Q2 | – | Sell |
-9,700
| Closed | -$457K | – | 590 |
|
|
2016
Q1 | $457K | Buy |
+9,700
| New | +$457K | 0.31% | 102 |
|