Holocene Advisors’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,087
| Closed | -$1.52M | – | 806 |
|
|
2025
Q1 | $1.52M | Buy |
33,087
+13,815
| +72% | +$635K | ﹤0.01% | 578 |
|
|
2024
Q4 | $831K | Buy |
+19,272
| New | +$831K | ﹤0.01% | 670 |
|
|
2024
Q3 | – | Sell |
-5,195
| Closed | -$243K | – | 788 |
|
|
2024
Q2 | $243K | Sell |
5,195
-68,807
| -93% | -$3.22M | ﹤0.01% | 662 |
|
|
2024
Q1 | $3.95M | Buy |
74,002
+4,221
| +6% | +$225K | 0.01% | 449 |
|
|
2023
Q4 | $3.66M | Buy |
69,781
+12,528
| +22% | +$656K | 0.01% | 410 |
|
|
2023
Q3 | $2.88M | Sell |
57,253
-2,591
| -4% | -$131K | 0.01% | 493 |
|
|
2023
Q2 | $3.76M | Buy |
59,844
+33,997
| +132% | +$2.14M | 0.02% | 408 |
|
|
2023
Q1 | $1.33M | Sell |
25,847
-13,165
| -34% | -$679K | 0.01% | 539 |
|
|
2022
Q4 | $1.73M | Buy |
39,012
+14,364
| +58% | +$638K | 0.01% | 464 |
|
|
2022
Q3 | $1.37M | Buy |
24,648
+8,806
| +56% | +$488K | 0.01% | 541 |
|
|
2022
Q2 | $1.2M | Buy |
15,842
+11,385
| +255% | +$865K | 0.01% | 637 |
|
|
2022
Q1 | $447K | Sell |
4,457
-114,999
| -96% | -$11.5M | ﹤0.01% | 765 |
|
|
2021
Q4 | $15.6M | Buy |
+119,456
| New | +$15.6M | 0.08% | 209 |
|
|
2021
Q3 | – | Sell |
-607,151
| Closed | -$93.6M | – | 867 |
|
|
2021
Q2 | $93.6M | Buy |
607,151
+112,275
| +23% | +$17.3M | 0.53% | 58 |
|
|
2021
Q1 | $107M | Buy |
+494,876
| New | +$107M | 0.67% | 36 |
|
|
2020
Q3 | – | Sell |
-351,281
| Closed | -$114M | – | 702 |
|
|
2020
Q2 | $114M | Buy |
351,281
+126,529
| +56% | +$40.9M | 1% | 28 |
|
|
2020
Q1 | $40.3M | Sell |
224,752
-165,304
| -42% | -$29.6M | 0.43% | 68 |
|
|
2019
Q4 | $97.2M | Buy |
390,056
+340,056
| +680% | +$84.7M | 0.87% | 32 |
|
|
2019
Q3 | $10.9M | Buy |
+50,000
| New | +$10.9M | 0.11% | 121 |
|