Parallax Volatility Advisers’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 730 |
|
|
2021
Q1 | – | Sell |
-514
| Closed | -$97K | – | 618 |
|
|
2020
Q4 | $97K | Sell |
514
-3,081
| -86% | -$581K | ﹤0.01% | 730 |
|
|
2020
Q3 | $431K | Buy |
+3,595
| New | +$431K | ﹤0.01% | 745 |
|
|
2020
Q2 | – | Sell |
-3,006
| Closed | -$539K | – | 1055 |
|
|
2020
Q1 | $539K | Buy |
3,006
+1,535
| +104% | +$275K | ﹤0.01% | 571 |
|
|
2019
Q4 | $366K | Sell |
1,471
-18,049
| -92% | -$4.49M | ﹤0.01% | 581 |
|
|
2019
Q3 | $4.26M | Sell |
19,520
-4,314
| -18% | -$940K | ﹤0.01% | 196 |
|
|
2019
Q2 | $5.19M | Buy |
23,834
+23,120
| +3,238% | +$5.03M | 0.01% | 152 |
|
|
2019
Q1 | $150K | Buy |
+714
| New | +$150K | ﹤0.01% | 741 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1925 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1777 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1599 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2069 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3133 |
|
|
2017
Q3 | – | Sell |
-5,717
| Closed | -$590K | – | 1345 |
|
|
2017
Q2 | $590K | Buy |
5,717
+2,778
| +95% | +$287K | ﹤0.01% | 268 |
|
|
2017
Q1 | $217K | Buy |
+2,939
| New | +$217K | ﹤0.01% | 411 |
|
|
2016
Q4 | – | Sell |
-81
| Closed | -$5K | – | 1401 |
|
|
2016
Q3 | $5K | Sell |
81
-3,532
| -98% | -$218K | ﹤0.01% | 729 |
|
|
2016
Q2 | $203K | Buy |
+3,613
| New | +$203K | ﹤0.01% | 385 |
|
|
2016
Q1 | – | Sell |
-1,772
| Closed | -$106K | – | 1181 |
|
|
2015
Q4 | $106K | Sell |
1,772
-154,230
| -99% | -$9.23M | ﹤0.01% | 551 |
|
|
2015
Q3 | $10.2M | Sell |
156,002
-277,581
| -64% | -$18.1M | 0.02% | 64 |
|
|
2015
Q2 | $34.5M | Buy |
433,583
+420,728
| +3,273% | +$33.5M | 0.07% | 17 |
|
|
2015
Q1 | $867K | Buy |
12,855
+8,228
| +178% | +$555K | ﹤0.01% | 320 |
|
|
2014
Q4 | $281K | Buy |
4,627
+3,348
| +262% | +$203K | ﹤0.01% | 720 |
|
|
2014
Q3 | $84K | Sell |
1,279
-3,446
| -73% | -$226K | ﹤0.01% | 802 |
|
|
2014
Q2 | $327K | Buy |
4,725
+2,867
| +154% | +$198K | ﹤0.01% | 484 |
|
|
2014
Q1 | $133K | Sell |
1,858
-2,645
| -59% | -$189K | ﹤0.01% | 464 |
|
|
2013
Q4 | $309K | Sell |
4,503
-209,336
| -98% | -$14.4M | ﹤0.01% | 337 |
|
|
2013
Q3 | $11.7M | Buy |
213,839
+48,129
| +29% | +$2.63M | 0.06% | 29 |
|
|
2013
Q2 | $7.88M | Buy |
+165,710
| New | +$7.88M | 0.04% | 43 |
|