MS
Maven Securities’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,515
| Closed | -$540K | – | 384 |
|
|
2024
Q4 | $540K | Sell |
12,515
-8,242
| -40% | -$356K | 0.01% | 169 |
|
|
2024
Q3 | $1.12M | Sell |
20,757
-4,790
| -19% | -$258K | 0.02% | 129 |
|
|
2024
Q2 | $1.2M | Sell |
25,547
-14,927
| -37% | -$699K | 0.03% | 111 |
|
|
2024
Q1 | $2.16M | Sell |
40,474
-10,180
| -20% | -$543K | 0.13% | 81 |
|
|
2023
Q4 | $2.65M | Buy |
50,654
+17,204
| +51% | +$901K | 0.05% | 71 |
|
|
2023
Q3 | $1.69M | Buy |
+33,450
| New | +$1.69M | 0.02% | 97 |
|
|
2023
Q2 | – | Sell |
-41,418
| Closed | -$2.14M | – | 374 |
|
|
2023
Q1 | $2.14M | Sell |
41,418
-3,840
| -8% | -$198K | 0.04% | 68 |
|
|
2022
Q4 | $2.01M | Buy |
45,258
+7,200
| +19% | +$320K | 0.05% | 61 |
|
|
2022
Q3 | $2.11M | Buy |
38,058
+12,187
| +47% | +$675K | 0.04% | 99 |
|
|
2022
Q2 | $1.97M | Buy |
25,871
+9,792
| +61% | +$744K | 0.06% | 61 |
|
|
2022
Q1 | $1.61M | Buy |
+16,079
| New | +$1.61M | 0.06% | 75 |
|
|
2021
Q4 | – | Sell |
-7,334
| Closed | -$956K | – | 524 |
|
|
2021
Q3 | $956K | Buy |
7,334
+800
| +12% | +$104K | 0.03% | 193 |
|
|
2021
Q2 | $1.02M | Buy |
6,534
+4,358
| +200% | +$678K | 0.04% | 213 |
|
|
2021
Q1 | $471K | Buy |
+2,176
| New | +$471K | 0.02% | 416 |
|
|
2020
Q2 | – | Sell |
-2,837
| Closed | -$508K | – | 276 |
|
|
2020
Q1 | $508K | Sell |
2,837
-1,363
| -32% | -$244K | 0.06% | 69 |
|
|
2019
Q4 | $1.05M | Buy |
+4,200
| New | +$1.05M | 0.09% | 64 |
|
|
2018
Q4 | – | Sell |
-37,823
| Closed | -$8.16M | – | 131 |
|
|
2018
Q3 | $8.16M | Buy |
37,823
+493
| +1% | +$106K | 3% | 3 |
|
|
2018
Q2 | $5.71M | Buy |
37,330
+11,105
| +42% | +$1.7M | 3.17% | 8 |
|
|
2018
Q1 | $4.1M | Buy |
+26,225
| New | +$4.1M | 2.17% | 7 |
|