Profund Advisors’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,734
| Closed | -$274K | – | 988 |
|
|
2020
Q2 | $274K | Buy |
+4,734
| New | +$274K | 0.02% | 649 |
|
|
2020
Q1 | – | Sell |
-5,338
| Closed | -$238K | – | 955 |
|
|
2019
Q4 | $238K | Buy |
+5,338
| New | +$238K | 0.01% | 1075 |
|
|
2019
Q3 | – | Sell |
-6,485
| Closed | -$252K | – | 1302 |
|
|
2019
Q2 | $252K | Buy |
+6,485
| New | +$252K | 0.01% | 1014 |
|
|
2018
Q4 | – | Sell |
-6,681
| Closed | -$259K | – | 1273 |
|
|
2018
Q3 | $259K | Sell |
6,681
-755
| -10% | -$29.3K | 0.01% | 1295 |
|
|
2018
Q2 | $203K | Sell |
7,436
-946
| -11% | -$25.8K | 0.01% | 1405 |
|
|
2018
Q1 | $234K | Buy |
+8,382
| New | +$234K | 0.01% | 1306 |
|
|
2017
Q4 | – | Sell |
-144,860
| Closed | -$3.04M | – | 1470 |
|
|
2017
Q3 | $3.04M | Buy |
144,860
+21,901
| +18% | +$460K | 0.13% | 143 |
|
|
2017
Q2 | $2.27M | Buy |
122,959
+2,803
| +2% | +$51.7K | 0.1% | 164 |
|
|
2017
Q1 | $1.58M | Buy |
120,156
+10,027
| +9% | +$132K | 0.07% | 259 |
|
|
2016
Q4 | $1.28M | Sell |
110,129
-11,414
| -9% | -$132K | 0.06% | 302 |
|
|
2016
Q3 | $1.36M | Buy |
121,543
+3,334
| +3% | +$37.2K | 0.06% | 278 |
|
|
2016
Q2 | $1.19M | Sell |
118,209
-5,936
| -5% | -$59.7K | 0.06% | 316 |
|
|
2016
Q1 | $1.05M | Sell |
124,145
-21,845
| -15% | -$184K | 0.05% | 330 |
|
|
2015
Q4 | $1.57M | Buy |
145,990
+50,890
| +54% | +$546K | 0.07% | 214 |
|
|
2015
Q3 | $1.11M | Buy |
95,100
+4,449
| +5% | +$51.9K | 0.06% | 259 |
|
|
2015
Q2 | $1.29M | Buy |
90,651
+9,400
| +12% | +$134K | 0.05% | 297 |
|
|
2015
Q1 | $980K | Sell |
81,251
-10,267
| -11% | -$124K | 0.04% | 503 |
|
|
2014
Q4 | $994K | Sell |
91,518
-5,238
| -5% | -$56.9K | 0.04% | 446 |
|
|
2014
Q3 | $1.14M | Sell |
96,756
-11,448
| -11% | -$135K | 0.05% | 339 |
|
|
2014
Q2 | $1.34M | Sell |
108,204
-45,547
| -30% | -$564K | 0.06% | 341 |
|
|
2014
Q1 | $1.96M | Buy |
153,751
+8,035
| +6% | +$103K | 0.09% | 182 |
|
|
2013
Q4 | $1.79M | Buy |
145,716
+50,734
| +53% | +$623K | 0.08% | 208 |
|
|
2013
Q3 | $928K | Buy |
94,982
+26,796
| +39% | +$262K | 0.05% | 487 |
|
|
2013
Q2 | $580K | Buy |
+68,186
| New | +$580K | 0.04% | 543 |
|