Quadrature Capital’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,297
| Closed | -$1.01M | – | 1148 |
|
|
2024
Q2 | $1.01M | Buy |
+26,297
| New | +$1.01M | 0.02% | 447 |
|
|
2021
Q4 | – | Sell |
-15,724
| Closed | -$1.68M | – | 809 |
|
|
2021
Q3 | $1.68M | Buy |
+15,724
| New | +$1.68M | 0.06% | 185 |
|
|
2020
Q4 | – | Sell |
-108,365
| Closed | -$7.09M | – | 931 |
|
|
2020
Q3 | $7.09M | Buy |
+108,365
| New | +$7.09M | 0.41% | 63 |
|
|
2020
Q2 | – | Sell |
-6,261
| Closed | -$201K | – | 694 |
|
|
2020
Q1 | $201K | Buy |
+6,261
| New | +$201K | 0.05% | 401 |
|
|
2019
Q3 | – | Sell |
-23,288
| Closed | -$906K | – | 607 |
|
|
2019
Q2 | $906K | Sell |
23,288
-7,436
| -24% | -$289K | 0.06% | 242 |
|
|
2019
Q1 | $1.15M | Buy |
+30,724
| New | +$1.15M | 0.1% | 215 |
|
|
2016
Q4 | – | Sell |
-31,278
| Closed | -$349K | – | 693 |
|
|
2016
Q3 | $349K | Buy |
+31,278
| New | +$349K | 0.03% | 430 |
|
|
2016
Q2 | – | Sell |
-282,635
| Closed | -$2.38M | – | 582 |
|
|
2016
Q1 | $2.38M | Buy |
282,635
+259,280
| +1,110% | +$2.18M | 0.33% | 86 |
|
|
2015
Q4 | $251K | Buy |
23,355
+3,687
| +19% | +$39.6K | 0.04% | 388 |
|
|
2015
Q3 | $229K | Buy |
+19,668
| New | +$229K | 0.08% | 242 |
|