Qube Research & Technologies (QRT)’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,289
| Closed | -$709K | – | 3745 |
|
|
2024
Q1 | $709K | Sell |
13,289
-94,286
| -88% | -$5.03M | ﹤0.01% | 2001 |
|
|
2023
Q4 | $5.63M | Sell |
107,575
-53,640
| -33% | -$2.81M | 0.01% | 817 |
|
|
2023
Q3 | $8.12M | Buy |
161,215
+10,728
| +7% | +$541K | 0.02% | 573 |
|
|
2023
Q2 | $9.45M | Sell |
150,487
-216,175
| -59% | -$13.6M | 0.03% | 504 |
|
|
2023
Q1 | $18.9M | Buy |
366,662
+61,456
| +20% | +$3.17M | 0.08% | 241 |
|
|
2022
Q4 | $13.6M | Buy |
+305,206
| New | +$13.6M | 0.07% | 358 |
|
|
2022
Q3 | – | Sell |
-67,867
| Closed | -$5.16M | – | 2673 |
|
|
2022
Q2 | $5.16M | Sell |
67,867
-28,829
| -30% | -$2.19M | 0.04% | 480 |
|
|
2022
Q1 | $9.7M | Buy |
+96,696
| New | +$9.7M | 0.08% | 317 |
|
|
2021
Q3 | – | Sell |
-70,168
| Closed | -$10.8M | – | 2448 |
|
|
2021
Q2 | $10.8M | Buy |
+70,168
| New | +$10.8M | 0.12% | 184 |
|
|
2020
Q4 | – | Sell |
-52,712
| Closed | -$6.31M | – | 1975 |
|
|
2020
Q3 | $6.31M | Buy |
+52,712
| New | +$6.31M | 0.09% | 291 |
|
|
2020
Q1 | – | Sell |
-3,747
| Closed | -$933K | – | 1374 |
|
|
2019
Q4 | $933K | Buy |
+3,747
| New | +$933K | 0.03% | 641 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$22K | – | 563 |
|
|
2018
Q3 | $22K | Buy |
+100
| New | +$22K | ﹤0.01% | 952 |
|