QIM
Quantitative Investment Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,820
| Closed | -$2.84M | – | 587 |
|
|
2020
Q1 | $2.84M | Sell |
15,820
-13,457
| -46% | -$2.41M | 0.31% | 81 |
|
|
2019
Q4 | $7.29M | Buy |
29,277
+13,399
| +84% | +$3.34M | 0.22% | 109 |
|
|
2019
Q3 | $3.46M | Buy |
15,878
+473
| +3% | +$103K | 0.18% | 155 |
|
|
2019
Q2 | $3.35M | Buy |
+15,405
| New | +$3.35M | 0.13% | 202 |
|
|
2019
Q1 | – | Sell |
-3,100
| Closed | -$567K | – | 731 |
|
|
2018
Q4 | $567K | Buy |
+3,100
| New | +$567K | 0.03% | 366 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$351K | – | 756 |
|
|
2017
Q2 | $351K | Buy |
+3,400
| New | +$351K | 0.01% | 639 |
|
|
2016
Q2 | – | Sell |
-24,500
| Closed | -$1.15M | – | 831 |
|
|
2016
Q1 | $1.15M | Buy |
+24,500
| New | +$1.15M | 0.06% | 367 |
|
|
2015
Q4 | – | Sell |
-20,300
| Closed | -$1.32M | – | 765 |
|
|
2015
Q3 | $1.32M | Buy |
20,300
+16,400
| +421% | +$1.07M | 0.1% | 250 |
|
|
2015
Q2 | $310K | Sell |
3,900
-4,200
| -52% | -$334K | 0.05% | 316 |
|
|
2015
Q1 | $546K | Buy |
+8,100
| New | +$546K | 0.05% | 322 |
|
|
2014
Q2 | – | Sell |
-36,500
| Closed | -$2.61M | – | 547 |
|
|
2014
Q1 | $2.61M | Buy |
36,500
+8,300
| +29% | +$592K | 0.12% | 116 |
|
|
2013
Q4 | $1.94M | Buy |
+28,200
| New | +$1.94M | 0.19% | 101 |
|
|
2013
Q3 | – | Sell |
-14,800
| Closed | -$704K | – | 586 |
|
|
2013
Q2 | $704K | Buy |
+14,800
| New | +$704K | 0.12% | 187 |
|