LP
LMR Partners’s IAC Inc IAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-19,520
| Closed | -$984K | – | 754 |
|
2023
Q3 | $984K | Buy |
19,520
+13,316
| +215% | +$671K | 0.01% | 315 |
|
2023
Q2 | $390K | Buy |
+6,204
| New | +$390K | ﹤0.01% | 405 |
|
2023
Q1 | – | Sell |
-13,260
| Closed | -$589K | – | 1077 |
|
2022
Q4 | $589K | Buy |
+13,260
| New | +$589K | 0.01% | 811 |
|
2021
Q1 | – | Sell |
-51,000
| Closed | -$9.66M | – | 1007 |
|
2020
Q4 | $9.66M | Sell |
51,000
-40,250
| -44% | -$7.62M | 0.15% | 69 |
|
2020
Q3 | $10.9M | Buy |
+91,250
| New | +$10.9M | 0.22% | 52 |
|
2020
Q2 | – | Sell |
-521,900
| Closed | -$93.9M | – | 616 |
|
2020
Q1 | $93.9M | Buy |
521,900
+481,650
| +1,197% | +$86.7M | 4.38% | 4 |
|
2019
Q4 | $10K | Sell |
40,250
-5,000
| -11% | -$1.25K | 0.02% | 64 |
|
2019
Q3 | $9.86M | Buy |
+45,250
| New | +$9.86M | 0.49% | 45 |
|
2017
Q4 | – | Sell |
-26,979
| Closed | -$3.17M | – | 360 |
|
2017
Q3 | $3.17M | Buy |
+26,979
| New | +$3.17M | 0.34% | 46 |
|