Greenlight Capital’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,434,842
| Closed | -$94.3M | – | 22 |
|
|
2018
Q3 | $94.3M | Buy |
2,434,842
+609,917
| +33% | +$23.6M | 3.98% | 9 |
|
|
2018
Q2 | $49.7M | Buy |
1,824,925
+427,752
| +31% | +$11.7M | 1.59% | 13 |
|
|
2018
Q1 | $39M | Buy |
+1,397,173
| New | +$39M | 0.98% | 19 |
|
|
2017
Q2 | – | Sell |
-3,925,078
| Closed | -$51.7M | – | 36 |
|
|
2017
Q1 | $51.7M | Sell |
3,925,078
-1,320,594
| -25% | -$17.4M | 0.72% | 24 |
|
|
2016
Q4 | $60.7M | Sell |
5,245,672
-472,275
| -8% | -$5.47M | 1.04% | 19 |
|
|
2016
Q3 | $63.8M | Hold |
5,717,947
| – | – | 1.22% | 23 |
|
|
2016
Q2 | $57.5M | Sell |
5,717,947
-780,268
| -12% | -$7.85M | 1.06% | 27 |
|
|
2016
Q1 | $54.7M | Sell |
6,498,215
-7,490,304
| -54% | -$63M | 0.93% | 30 |
|
|
2015
Q4 | $150M | Buy |
13,988,519
+5,595,408
| +67% | +$60.1M | 2.75% | 11 |
|
|
2015
Q3 | $97.9M | Sell |
8,393,111
-550,532
| -6% | -$6.42M | 1.62% | 20 |
|
|
2015
Q2 | $127M | Sell |
8,943,643
-5,294,929
| -37% | -$75.4M | 1.6% | 21 |
|
|
2015
Q1 | $172M | Sell |
14,238,572
-2,519,282
| -15% | -$30.4M | 2.2% | 13 |
|
|
2014
Q4 | $182M | Hold |
16,757,854
| – | – | 2.42% | 12 |
|
|
2014
Q3 | $197M | Buy |
16,757,854
+6,238,880
| +59% | +$73.5M | 2.85% | 6 |
|
|
2014
Q2 | $130M | Buy |
10,518,974
+2,853,870
| +37% | +$35.3M | 1.81% | 17 |
|
|
2014
Q1 | $97.8M | Sell |
7,665,104
-3,000,610
| -28% | -$38.3M | 1.46% | 21 |
|
|
2013
Q4 | $131M | Buy |
10,665,714
+655,815
| +7% | +$8.05M | 1.79% | 14 |
|
|
2013
Q3 | $97.8M | Hold |
10,009,899
| – | – | 1.62% | 17 |
|
|
2013
Q2 | $85.1M | Buy |
+10,009,899
| New | +$85.1M | 1.6% | 17 |
|