PCMI
Paradigm Capital Management Inc’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,000
| Closed | -$259K | – | 131 |
|
|
2024
Q4 | $259K | Sell |
6,000
-19,625
| -77% | -$847K | 0.01% | 124 |
|
|
2024
Q3 | $1.38M | Hold |
25,625
| – | – | 0.06% | 91 |
|
|
2024
Q2 | $1.2M | Hold |
25,625
| – | – | 0.05% | 92 |
|
|
2024
Q1 | $1.37M | Hold |
25,625
| – | – | 0.07% | 93 |
|
|
2023
Q4 | $1.34M | Hold |
25,625
| – | – | 0.07% | 86 |
|
|
2023
Q3 | $1.29M | Buy |
25,625
+4,725
| +23% | +$238K | 0.07% | 85 |
|
|
2023
Q2 | $1.31M | Hold |
20,900
| – | – | 0.08% | 89 |
|
|
2023
Q1 | $1.08M | Sell |
20,900
-18,450
| -47% | -$952K | 0.07% | 92 |
|
|
2022
Q4 | $1.75M | Hold |
39,350
| – | – | 0.12% | 89 |
|
|
2022
Q3 | $2.18M | Sell |
39,350
-1,500
| -4% | -$83.1K | 0.16% | 82 |
|
|
2022
Q2 | $3.1M | Sell |
40,850
-1,400
| -3% | -$106K | 0.21% | 80 |
|
|
2022
Q1 | $4.24M | Buy |
42,250
+3,000
| +8% | +$301K | 0.23% | 78 |
|
|
2021
Q4 | $5.13M | Buy |
39,250
+1,500
| +4% | +$196K | 0.23% | 75 |
|
|
2021
Q3 | $4.92M | Buy |
37,750
+800
| +2% | +$104K | 0.25% | 78 |
|
|
2021
Q2 | $5.7M | Buy |
36,950
+1,300
| +4% | +$200K | 0.27% | 74 |
|
|
2021
Q1 | $7.71M | Buy |
35,650
+2,200
| +7% | +$476K | 0.4% | 59 |
|
|
2020
Q4 | $6.33M | Buy |
33,450
+1,200
| +4% | +$227K | 0.38% | 63 |
|
|
2020
Q3 | $3.86M | Buy |
32,250
+1,600
| +5% | +$192K | 0.32% | 66 |
|
|
2020
Q2 | $9.91M | Sell |
30,650
-900
| -3% | -$291K | 0.91% | 39 |
|
|
2020
Q1 | $5.66M | Sell |
31,550
-6,375
| -17% | -$1.14M | 0.68% | 45 |
|
|
2019
Q4 | $9.45M | Sell |
37,925
-2,300
| -6% | -$573K | 0.73% | 41 |
|
|
2019
Q3 | $8.77M | Sell |
40,225
-1,175
| -3% | -$256K | 0.79% | 39 |
|
|
2019
Q2 | $9.01M | Sell |
41,400
-600
| -1% | -$131K | 0.82% | 39 |
|
|
2019
Q1 | $8.83M | Sell |
42,000
-4,500
| -10% | -$946K | 0.78% | 38 |
|
|
2018
Q4 | $8.51M | Sell |
46,500
-2,800
| -6% | -$512K | 0.84% | 35 |
|
|
2018
Q3 | $10.7M | Sell |
49,300
-4,400
| -8% | -$954K | 0.84% | 30 |
|
|
2018
Q2 | $8.19M | Sell |
53,700
-100
| -0.2% | -$15.3K | 0.66% | 41 |
|
|
2018
Q1 | $8.41M | Sell |
53,800
-2,150
| -4% | -$336K | 0.71% | 40 |
|
|
2017
Q4 | $6.84M | Sell |
55,950
-1,750
| -3% | -$214K | 0.58% | 45 |
|
|
2017
Q3 | $6.78M | Sell |
57,700
-3,450
| -6% | -$406K | 0.59% | 44 |
|
|
2017
Q2 | $6.31M | Sell |
61,150
-7,850
| -11% | -$810K | 0.57% | 50 |
|
|
2017
Q1 | $5.09M | Sell |
69,000
-950
| -1% | -$70K | 0.48% | 59 |
|
|
2016
Q4 | $4.53M | Buy |
69,950
+3,850
| +6% | +$249K | 0.44% | 66 |
|
|
2016
Q3 | $4.13M | Buy |
66,100
+10,100
| +18% | +$631K | 0.43% | 63 |
|
|
2016
Q2 | $3.15M | Hold |
56,000
| – | – | 0.38% | 72 |
|
|
2016
Q1 | $2.64M | Sell |
56,000
-100
| -0.2% | -$4.71K | 0.31% | 75 |
|
|
2015
Q4 | $3.37M | Buy |
56,100
+100
| +0.2% | +$6.01K | 0.38% | 73 |
|
|
2015
Q3 | $3.66M | Sell |
56,000
-1,350
| -2% | -$88.1K | 0.45% | 64 |
|
|
2015
Q2 | $4.57M | Sell |
57,350
-6,730
| -11% | -$536K | 0.47% | 59 |
|
|
2015
Q1 | $4.32M | Sell |
64,080
-3,675
| -5% | -$248K | 0.45% | 62 |
|
|
2014
Q4 | $4.12M | Sell |
67,755
-2,510
| -4% | -$153K | 0.41% | 65 |
|
|
2014
Q3 | $4.63M | Sell |
70,265
-15,314
| -18% | -$1.01M | 0.39% | 84 |
|
|
2014
Q2 | $5.92M | Sell |
85,579
-7,504
| -8% | -$519K | 0.44% | 81 |
|
|
2014
Q1 | $6.65M | Sell |
93,083
-26,706
| -22% | -$1.91M | 0.48% | 73 |
|
|
2013
Q4 | $8.22M | Sell |
119,789
-23,150
| -16% | -$1.59M | 0.49% | 73 |
|
|
2013
Q3 | $7.81M | Sell |
142,939
-188,950
| -57% | -$10.3M | 0.47% | 88 |
|
|
2013
Q2 | $15.8M | Buy |
+331,889
| New | +$15.8M | 0.74% | 48 |
|