Point72 Hong Kong’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,191
| Closed | -$708K | – | 574 |
|
|
2024
Q1 | $708K | Buy |
16,191
+10,754
| +198% | +$471K | 0.04% | 300 |
|
|
2023
Q4 | $234K | Buy |
+5,437
| New | +$234K | 0.01% | 412 |
|
|
2022
Q4 | – | Sell |
-8,852
| Closed | -$402K | – | 598 |
|
|
2022
Q3 | $402K | Buy |
+8,852
| New | +$402K | 0.01% | 415 |
|
|
2022
Q2 | – | Sell |
-11,060
| Closed | -$910K | – | 1666 |
|
|
2022
Q1 | $910K | Buy |
+11,060
| New | +$910K | 0.03% | 227 |
|
|
2021
Q4 | – | Sell |
-8,676
| Closed | -$927K | – | 1541 |
|
|
2021
Q3 | $927K | Sell |
8,676
-12,859
| -60% | -$1.37M | 0.03% | 275 |
|
|
2021
Q2 | $2.72M | Buy |
+21,535
| New | +$2.72M | 0.09% | 136 |
|
|
2020
Q4 | – | Sell |
-26,018
| Closed | -$1.7M | – | 1420 |
|
|
2020
Q3 | $1.7M | Sell |
26,018
-37,121
| -59% | -$2.43M | 0.18% | 133 |
|
|
2020
Q2 | $3.65M | Buy |
63,139
+58,864
| +1,377% | +$3.4M | 0.41% | 41 |
|
|
2020
Q1 | $137K | Sell |
4,275
-162
| -4% | -$5.19K | 0.06% | 147 |
|
|
2019
Q4 | $198K | Sell |
4,437
-3,397
| -43% | -$152K | 0.05% | 327 |
|
|
2019
Q3 | $305K | Sell |
7,834
-1,001
| -11% | -$39K | 0.09% | 180 |
|
|
2019
Q2 | $343K | Buy |
8,835
+4,689
| +113% | +$182K | 0.09% | 187 |
|
|
2019
Q1 | $156K | Buy |
4,146
+4,006
| +2,861% | +$151K | 0.06% | 242 |
|
|
2018
Q4 | $5K | Sell |
140
-55,814
| -100% | -$1.99M | ﹤0.01% | 624 |
|
|
2018
Q3 | $2.17M | Sell |
55,954
-1,209
| -2% | -$46.8K | 0.74% | 23 |
|
|
2018
Q2 | $1.56M | Buy |
57,163
+49,128
| +611% | +$1.34M | 0.53% | 24 |
|
|
2018
Q1 | $225K | Buy |
+8,035
| New | +$225K | 0.12% | 135 |
|
|
2017
Q3 | – | Sell |
-84
| Closed | -$2K | – | 907 |
|
|
2017
Q2 | $2K | Sell |
84
-3,133
| -97% | -$74.6K | ﹤0.01% | 652 |
|
|
2017
Q1 | $42K | Buy |
3,217
+3,144
| +4,307% | +$41K | 0.05% | 270 |
|
|
2016
Q4 | $1K | Sell |
73
-487
| -87% | -$6.67K | ﹤0.01% | 810 |
|
|
2016
Q3 | $6K | Hold |
560
| – | – | ﹤0.01% | 677 |
|
|
2016
Q2 | $6K | Buy |
+560
| New | +$6K | 0.01% | 457 |
|
|
2015
Q1 | – | Sell |
-24,553
| Closed | -$267K | – | 370 |
|
|
2014
Q4 | $267K | Buy |
+24,553
| New | +$267K | 0.26% | 108 |
|