HCM
Highbridge Capital Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
286,735
+56,114
| +24% | +$2.1M | 0.44% | 54 |
|
|
2025
Q1 | $10.6M | Sell |
230,621
-121,060
| -34% | -$5.56M | 0.43% | 56 |
|
|
2024
Q4 | $15.2M | Buy |
351,681
+242,982
| +224% | +$10.5M | 0.57% | 53 |
|
|
2024
Q3 | $5.85M | Sell |
108,699
-56,630
| -34% | -$3.05M | 0.19% | 85 |
|
|
2024
Q2 | $7.75M | Buy |
165,329
+68,291
| +70% | +$3.2M | 0.25% | 67 |
|
|
2024
Q1 | $5.18M | Buy |
97,038
+84,238
| +658% | +$4.49M | 0.19% | 73 |
|
|
2023
Q4 | $670K | Buy |
+12,800
| New | +$670K | 0.03% | 99 |
|
|
2019
Q3 | – | Sell |
-27,259
| Closed | -$5.93M | – | 86 |
|
|
2019
Q2 | $5.93M | Buy |
+27,259
| New | +$5.93M | 0.39% | 45 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 901 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 946 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2017
Q2 | – | Sell |
-18,502
| Closed | -$1.36M | – | 997 |
|
|
2017
Q1 | $1.36M | Buy |
+18,502
| New | +$1.36M | 0.02% | 449 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1140 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1156 |
|
|
2016
Q2 | – | Sell |
-493,672
| Closed | -$23.2M | – | 1166 |
|
|
2016
Q1 | $23.2M | Buy |
493,672
+16,752
| +4% | +$789K | 0.39% | 59 |
|
|
2015
Q4 | $28.6M | Buy |
476,920
+338,493
| +245% | +$20.3M | 0.44% | 51 |
|
|
2015
Q3 | $9.04M | Buy |
+138,427
| New | +$9.04M | 0.14% | 179 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 933 |
|
|
2015
Q1 | – | Sell |
-70,469
| Closed | -$4.28M | – | 917 |
|
|
2014
Q4 | $4.28M | Buy |
70,469
+29,057
| +70% | +$1.77M | 0.05% | 281 |
|
|
2014
Q3 | $2.73M | Sell |
41,412
-99,762
| -71% | -$6.57M | 0.04% | 363 |
|
|
2014
Q2 | $9.77M | Buy |
141,174
+47,169
| +50% | +$3.27M | 0.12% | 182 |
|
|
2014
Q1 | $6.71M | Buy |
+94,005
| New | +$6.71M | 0.08% | 216 |
|
|
2013
Q3 | – | Sell |
-166,252
| Closed | -$7.91M | – | 1016 |
|
|
2013
Q2 | $7.91M | Buy |
+166,252
| New | +$7.91M | 0.08% | 252 |
|