Lombard Odier Asset Management (USA)’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,066
| Closed | -$1.01M | – | 237 |
|
|
2024
Q1 | $1.01M | Buy |
+23,066
| New | +$1.01M | 0.02% | 73 |
|
|
2023
Q2 | – | Sell |
-12,817
| Closed | -$543K | – | 267 |
|
|
2023
Q1 | $543K | Buy |
12,817
+6,520
| +104% | +$276K | 0.01% | 87 |
|
|
2022
Q4 | $229K | Buy |
6,297
+1,592
| +34% | +$58K | 0.01% | 169 |
|
|
2022
Q3 | $214K | Buy |
+4,705
| New | +$214K | 0.01% | 190 |
|
|
2020
Q2 | – | Sell |
-104,354
| Closed | -$3.34M | – | 203 |
|
|
2020
Q1 | $3.34M | Buy |
+104,354
| New | +$3.34M | 0.35% | 60 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2014
Q2 | – | Sell |
-1,119,081
| Closed | -$14.3M | – | 188 |
|
|
2014
Q1 | $14.3M | Sell |
1,119,081
-279,771
| -20% | -$3.57M | 0.55% | 55 |
|
|
2013
Q4 | $17.2M | Sell |
1,398,852
-1,958,392
| -58% | -$24M | 0.73% | 46 |
|
|
2013
Q3 | $32.8M | Buy |
+3,357,244
| New | +$32.8M | 1.65% | 14 |
|