PCM
Penserra Capital Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,512
| Closed | -$3.76M | – | 1291 |
|
|
2024
Q1 | $3.76M | Sell |
70,512
-7,293
| -9% | -$389K | 0.05% | 264 |
|
|
2023
Q4 | $4.08M | Buy |
77,805
+7,419
| +11% | +$389K | 0.08% | 181 |
|
|
2023
Q3 | $3.55M | Sell |
70,386
-4,268
| -6% | -$215K | 0.07% | 188 |
|
|
2023
Q2 | $4.69M | Sell |
74,654
-21,390
| -22% | -$1.34M | 0.09% | 144 |
|
|
2023
Q1 | $4.96M | Sell |
96,044
-6,330
| -6% | -$327K | 0.1% | 149 |
|
|
2022
Q4 | $4.55M | Buy |
102,374
+40,233
| +65% | +$1.79M | 0.1% | 139 |
|
|
2022
Q3 | $3.44M | Sell |
62,141
-4,968
| -7% | -$275K | 0.1% | 185 |
|
|
2022
Q2 | $5.1M | Sell |
67,109
-3,619
| -5% | -$275K | 0.14% | 133 |
|
|
2022
Q1 | $7.09M | Sell |
70,728
-16,443
| -19% | -$1.65M | 0.17% | 143 |
|
|
2021
Q4 | $11.4M | Sell |
87,171
-24,116
| -22% | -$3.15M | 0.24% | 112 |
|
|
2021
Q3 | $14.5M | Sell |
111,287
-24,244
| -18% | -$3.16M | 0.3% | 89 |
|
|
2021
Q2 | $20.9M | Sell |
135,531
-94,255
| -41% | -$14.5M | 0.38% | 79 |
|
|
2021
Q1 | $49.7M | Buy |
229,786
+12,912
| +6% | +$2.79M | 0.92% | 19 |
|
|
2020
Q4 | $41.1M | Buy |
216,874
+136,841
| +171% | +$25.9M | 0.97% | 22 |
|
|
2020
Q3 | $9.59M | Buy |
80,033
+33,465
| +72% | +$4.01M | 0.36% | 79 |
|
|
2020
Q2 | $15.1M | Buy |
46,568
+14,826
| +47% | +$4.79M | 0.78% | 26 |
|
|
2020
Q1 | $7.45M | Buy |
31,742
+3,610
| +13% | +$848K | 0.51% | 60 |
|
|
2019
Q4 | $6.98M | Sell |
28,132
-9,512
| -25% | -$2.36M | 0.45% | 75 |
|
|
2019
Q3 | $8.55M | Sell |
37,644
-3,073
| -8% | -$698K | 0.73% | 38 |
|
|
2019
Q2 | $8.86M | Sell |
40,717
-7,480
| -16% | -$1.63M | 0.69% | 49 |
|
|
2019
Q1 | $10.1M | Sell |
48,197
-10,190
| -17% | -$2.14M | 0.81% | 37 |
|
|
2018
Q4 | $10.7M | Sell |
58,387
-66,591
| -53% | -$12.2M | 1.04% | 23 |
|
|
2018
Q3 | $27.1M | Buy |
124,978
+21,024
| +20% | +$4.56M | 1.66% | 9 |
|
|
2018
Q2 | $15.9M | Buy |
103,954
+43,144
| +71% | +$6.58M | 1% | 31 |
|
|
2018
Q1 | $9.51M | Buy |
60,810
+19,926
| +49% | +$3.12M | 0.9% | 45 |
|
|
2017
Q4 | $5M | Buy |
40,884
+11,367
| +39% | +$1.39M | 0.66% | 61 |
|
|
2017
Q3 | $3.47M | Buy |
29,517
+10,540
| +56% | +$1.24M | 0.83% | 27 |
|
|
2017
Q2 | $1.96M | Buy |
18,977
+14,170
| +295% | +$1.46M | 0.71% | 32 |
|
|
2017
Q1 | $354K | Buy |
4,807
+2,093
| +77% | +$154K | 0.04% | 134 |
|
|
2016
Q4 | $175K | Buy |
2,714
+1,318
| +94% | +$85K | 0.02% | 240 |
|
|
2016
Q3 | $87K | Buy |
1,396
+18
| +1% | +$1.12K | 0.01% | 299 |
|
|
2016
Q2 | $78K | Buy |
+1,378
| New | +$78K | 0.01% | 217 |
|