Paloma Partners’s IAC Inc IAC Stock Holding History

Paloma Partners’s Portfolio IAC Stock Details IAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,759	Closed	-$556K	–	927
2022 Q1	$556K	Buy	+6,759	New	+$556K	0.02%	456
2021 Q3	–	Sell	-55,847	Closed	-$7.06M	–	1226
2021 Q2	$7.06M	Buy	55,847 +32,075	+135%	+$4.06M	0.13%	89
2021 Q1	$2.81M	Buy	+23,772	New	+$2.81M	0.06%	207
2020 Q4	–	Sell	-45,597	Closed	-$2.98M	–	1653
2020 Q3	$2.98M	Buy	+45,597	New	+$2.98M	0.08%	205
2020 Q2	–	Sell	-10,435	Closed	-$334K	–	1930
2020 Q1	$334K	Sell	10,435 -9,876	-49%	-$316K	0.02%	562
2019 Q4	$904K	Buy	20,311 +12,824	+171%	+$571K	0.01%	800
2019 Q3	$292K	Sell	7,487 -12,097	-62%	-$472K	0.01%	1232
2019 Q2	$761K	Sell	19,584 -17,027	-47%	-$662K	0.01%	657
2019 Q1	$1.38M	Buy	+36,611	New	+$1.38M	0.03%	402
2018 Q4	–	Sell	-62,825	Closed	-$2.43M	–	1183
2018 Q3	$2.43M	Buy	62,825 +40,695	+184%	+$1.58M	0.04%	254
2018 Q2	$603K	Sell	22,130 -19,953	-47%	-$544K	0.01%	678
2018 Q1	$1.18M	Buy	42,083 +12,959	+44%	+$362K	0.02%	524
2017 Q4	$637K	Sell	29,124 -92,285	-76%	-$2.02M	0.01%	703
2017 Q3	$2.55M	Buy	+121,409	New	+$2.55M	0.04%	256
2017 Q2	–	Sell	-182,891	Closed	-$2.41M	–	1735
2017 Q1	$2.41M	Buy	182,891 +25,201	+16%	+$332K	0.03%	372
2016 Q4	$1.83M	Buy	+157,690	New	+$1.83M	0.02%	459
2016 Q3	–	Sell	-65,903	Closed	-$663K	–	1485
2016 Q2	$663K	Sell	65,903 -188,985	-74%	-$1.9M	0.01%	984
2016 Q1	$2.14M	Buy	+254,888	New	+$2.14M	0.04%	273
2015 Q4	–	Sell	-58,108	Closed	-$678K	–	1451
2015 Q3	$678K	Buy	58,108 +2,036	+4%	+$23.8K	0.02%	601
2015 Q2	$799K	Buy	+56,072	New	+$799K	0.02%	679
2015 Q1	–	Sell	-150,578	Closed	-$1.64M	–	1175
2014 Q4	$1.64M	Buy	+150,578	New	+$1.64M	0.07%	235
2013 Q4	–	Sell	-79,958	Closed	-$782K	–	1063
2013 Q3	$782K	Buy	79,958 +35,234	+79%	+$345K	0.03%	391
2013 Q2	$380K	Buy	+44,724	New	+$380K	0.02%	554