Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,696
| Closed | -$221K | – | 1118 |
|
|
2022
Q1 | $221K | Buy |
+2,696
| New | +$221K | 0.01% | 802 |
|
|
2018
Q1 | – | Sell |
-43,269
| Closed | -$946K | – | 108 |
|
|
2017
Q4 | $946K | Sell |
43,269
-60,246
| -58% | -$1.32M | 0.02% | 96 |
|
|
2017
Q3 | $2.18M | Buy |
+103,515
| New | +$2.18M | 0.05% | 36 |
|