Parametric Portfolio Associates’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.3M | Sell |
210,084
-11,283
| -5% | -$928K | 0.01% | 1047 |
|
|
2021
Q4 | $23.7M | Sell |
221,367
-4,380
| -2% | -$470K | 0.01% | 871 |
|
|
2021
Q3 | $24.1M | Sell |
225,747
-13,999
| -6% | -$1.5M | 0.01% | 839 |
|
|
2021
Q2 | $30.3M | Sell |
239,746
-71,682
| -23% | -$9.07M | 0.02% | 756 |
|
|
2021
Q1 | $36.8M | Buy |
311,428
+17,107
| +6% | +$2.02M | 0.02% | 757 |
|
|
2020
Q4 | $30.4M | Buy |
294,321
+21,271
| +8% | +$2.2M | 0.02% | 793 |
|
|
2020
Q3 | $17.9M | Sell |
273,050
-554,511
| -67% | -$36.3M | 0.01% | 969 |
|
|
2020
Q2 | $47.8M | Sell |
827,561
-338,528
| -29% | -$19.6M | 0.04% | 434 |
|
|
2020
Q1 | $37.4M | Sell |
1,166,089
-263,571
| -18% | -$8.44M | 0.03% | 473 |
|
|
2019
Q4 | $63.6M | Sell |
1,429,660
-46,627
| -3% | -$2.08M | 0.05% | 361 |
|
|
2019
Q3 | $57.5M | Sell |
1,476,287
-7,363
| -0.5% | -$287K | 0.05% | 370 |
|
|
2019
Q2 | $57.7M | Buy |
1,483,650
+28,626
| +2% | +$1.11M | 0.05% | 374 |
|
|
2019
Q1 | $54.6M | Sell |
1,455,024
-527,127
| -27% | -$19.8M | 0.05% | 361 |
|
|
2018
Q4 | $64.8M | Buy |
1,982,151
+190,373
| +11% | +$6.23M | 0.06% | 282 |
|
|
2018
Q3 | $69.4M | Buy |
1,791,778
+193,674
| +12% | +$7.5M | 0.06% | 294 |
|
|
2018
Q2 | $43.6M | Sell |
1,598,104
-145,526
| -8% | -$3.97M | 0.04% | 416 |
|
|
2018
Q1 | $48.7M | Buy |
1,743,630
+70,989
| +4% | +$1.98M | 0.05% | 372 |
|
|
2017
Q4 | $36.6M | Buy |
1,672,641
+95,732
| +6% | +$2.09M | 0.04% | 492 |
|
|
2017
Q3 | $33.1M | Buy |
1,576,909
+95,497
| +6% | +$2.01M | 0.04% | 496 |
|
|
2017
Q2 | $27.3M | Buy |
1,481,412
+33,746
| +2% | +$623K | 0.03% | 527 |
|
|
2017
Q1 | $19.1M | Buy |
1,447,666
+128,336
| +10% | +$1.69M | 0.03% | 648 |
|
|
2016
Q4 | $15.3M | Buy |
1,319,330
+53,487
| +4% | +$619K | 0.02% | 742 |
|
|
2016
Q3 | $14.1M | Buy |
1,265,843
+183,076
| +17% | +$2.04M | 0.02% | 720 |
|
|
2016
Q2 | $10.9M | Buy |
1,082,767
+80,109
| +8% | +$806K | 0.02% | 864 |
|
|
2016
Q1 | $8.44M | Sell |
1,002,658
-136,908
| -12% | -$1.15M | 0.01% | 1061 |
|
|
2015
Q4 | $12.2M | Buy |
1,139,566
+38,837
| +4% | +$417K | 0.02% | 748 |
|
|
2015
Q3 | $12.8M | Buy |
1,100,729
+183,446
| +20% | +$2.14M | 0.03% | 639 |
|
|
2015
Q2 | $13.1M | Buy |
917,283
+42,301
| +5% | +$602K | 0.03% | 672 |
|
|
2015
Q1 | $10.6M | Buy |
874,982
+127,945
| +17% | +$1.54M | 0.02% | 768 |
|
|
2014
Q4 | $8.12M | Buy |
747,037
+136,779
| +22% | +$1.49M | 0.02% | 875 |
|
|
2014
Q3 | $7.19M | Sell |
610,258
-70,709
| -10% | -$833K | 0.02% | 918 |
|
|
2014
Q2 | $8.43M | Sell |
680,967
-188,593
| -22% | -$2.33M | 0.02% | 843 |
|
|
2014
Q1 | $11.1M | Sell |
869,560
-116,854
| -12% | -$1.49M | 0.03% | 665 |
|
|
2013
Q4 | $12.1M | Sell |
986,414
-6,821
| -0.7% | -$83.7K | 0.03% | 620 |
|
|
2013
Q3 | $9.7M | Sell |
993,235
-38,687
| -4% | -$378K | 0.03% | 669 |
|
|
2013
Q2 | $8.78M | Buy |
+1,031,922
| New | +$8.78M | 0.03% | 693 |
|