PointState Capital’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,799
| Closed | -$534K | – | 94 |
|
|
2015
Q4 | $534K | Buy |
+49,799
| New | +$534K | 0.01% | 79 |
|
|
2015
Q3 | – | Sell |
-6,479,482
| Closed | -$92.2M | – | 105 |
|
|
2015
Q2 | $92.2M | Sell |
6,479,482
-313,343
| -5% | -$4.46M | 1.08% | 24 |
|
|
2015
Q1 | $81.9M | Buy |
+6,792,825
| New | +$81.9M | 1.11% | 25 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2014
Q2 | – | Sell |
-2,492,816
| Closed | -$31.8M | – | 138 |
|
|
2014
Q1 | $31.8M | Buy |
2,492,816
+739,775
| +42% | +$9.44M | 0.51% | 42 |
|
|
2013
Q4 | $21.5M | Buy |
+1,753,041
| New | +$21.5M | 0.27% | 64 |
|