HBK Investments’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-522,863
| Closed | -$23.3M | – | 144 |
|
|
2019
Q4 | $23.3M | Buy |
522,863
+243,372
| +87% | +$10.8M | 0.22% | 18 |
|
|
2019
Q3 | $10.9M | Buy |
+279,491
| New | +$10.9M | 0.14% | 45 |
|
|
2019
Q1 | – | Sell |
-275,529
| Closed | -$9.01M | – | 982 |
|
|
2018
Q4 | $9.01M | Sell |
275,529
-46,375
| -14% | -$1.52M | 0.1% | 136 |
|
|
2018
Q3 | $12.5M | Buy |
321,904
+20,412
| +7% | +$791K | 0.1% | 103 |
|
|
2018
Q2 | $8.22M | Buy |
+301,492
| New | +$8.22M | 0.05% | 154 |
|
|
2018
Q1 | – | Sell |
-255,218
| Closed | -$5.58M | – | 979 |
|
|
2017
Q4 | $5.58M | Sell |
255,218
-164,231
| -39% | -$3.59M | 0.04% | 202 |
|
|
2017
Q3 | $8.81M | Buy |
419,449
+72,355
| +21% | +$1.52M | 0.06% | 145 |
|
|
2017
Q2 | $6.4M | Buy |
347,094
+182,572
| +111% | +$3.37M | 0.04% | 174 |
|
|
2017
Q1 | $2.17M | Buy |
+164,522
| New | +$2.17M | 0.02% | 263 |
|
|
2016
Q2 | – | Sell |
-308,307
| Closed | -$2.59M | – | 942 |
|
|
2016
Q1 | $2.59M | Sell |
308,307
-658,104
| -68% | -$5.54M | 0.03% | 330 |
|
|
2015
Q4 | $10.4M | Buy |
966,411
+260,271
| +37% | +$2.79M | 0.1% | 85 |
|
|
2015
Q3 | $8.24M | Buy |
706,140
+606,379
| +608% | +$7.07M | 0.08% | 107 |
|
|
2015
Q2 | $1.42M | Buy |
99,761
+19,747
| +25% | +$281K | 0.01% | 422 |
|
|
2015
Q1 | $965K | Sell |
80,014
-471,738
| -85% | -$5.69M | 0.01% | 498 |
|
|
2014
Q4 | $5.99M | Buy |
551,752
+362,499
| +192% | +$3.94M | 0.07% | 130 |
|
|
2014
Q3 | $2.23M | Sell |
189,253
-418,968
| -69% | -$4.93M | 0.03% | 293 |
|
|
2014
Q2 | $7.53M | Buy |
608,221
+377,690
| +164% | +$4.67M | 0.15% | 89 |
|
|
2014
Q1 | $2.94M | Buy |
+230,531
| New | +$2.94M | 0.05% | 220 |
|
|
2013
Q3 | – | Sell |
-31,284
| Closed | -$266K | – | 868 |
|
|
2013
Q2 | $266K | Buy |
+31,284
| New | +$266K | ﹤0.01% | 669 |
|