RhumbLine Advisers’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
162,037
-49,600
| -23% | -$1.85M | 0.01% | 1315 |
|
|
2025
Q1 | $7.98M | Sell |
211,637
-9,398
| -4% | -$354K | 0.01% | 1119 |
|
|
2024
Q4 | $7.82M | Buy |
221,035
+3,124
| +1% | +$111K | 0.01% | 1187 |
|
|
2024
Q3 | $9.62M | Buy |
217,911
+2,811
| +1% | +$124K | 0.01% | 1075 |
|
|
2024
Q2 | $8.27M | Buy |
215,100
+118,704
| +123% | +$4.56M | 0.01% | 1123 |
|
|
2024
Q1 | $4.22M | Sell |
96,396
-12,651
| -12% | -$554K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $4.69M | Sell |
109,047
-2,228
| -2% | -$95.7K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $4.6M | Sell |
111,275
-2,602
| -2% | -$108K | 0.01% | 1402 |
|
|
2023
Q2 | $5.87M | Buy |
113,877
+8,897
| +8% | +$458K | 0.01% | 1286 |
|
|
2023
Q1 | $4.44M | Sell |
104,980
-1,228
| -1% | -$52K | 0.01% | 1397 |
|
|
2022
Q4 | $3.87M | Buy |
106,208
+3,161
| +3% | +$115K | 0.01% | 1426 |
|
|
2022
Q3 | $4.68M | Buy |
103,047
+6,528
| +7% | +$297K | 0.01% | 1274 |
|
|
2022
Q2 | $6.02M | Buy |
96,519
+13,960
| +17% | +$870K | 0.01% | 1150 |
|
|
2022
Q1 | $6.79M | Buy |
82,559
+2,602
| +3% | +$214K | 0.01% | 1141 |
|
|
2021
Q4 | $8.57M | Buy |
79,957
+2,308
| +3% | +$247K | 0.01% | 1066 |
|
|
2021
Q3 | $8.3M | Sell |
77,649
-7,826
| -9% | -$836K | 0.01% | 1062 |
|
|
2021
Q2 | $10.8M | Sell |
85,475
-63,270
| -43% | -$8M | 0.01% | 951 |
|
|
2021
Q1 | $17.6M | Sell |
148,745
-15,048
| -9% | -$1.78M | 0.02% | 656 |
|
|
2020
Q4 | $16.9M | Sell |
163,793
-6,314
| -4% | -$653K | 0.02% | 628 |
|
|
2020
Q3 | $11.1M | Sell |
170,107
-359,364
| -68% | -$23.5M | 0.02% | 716 |
|
|
2020
Q2 | $30.6M | Buy |
529,471
+20,921
| +4% | +$1.21M | 0.05% | 328 |
|
|
2020
Q1 | $16.3M | Sell |
508,550
-15,085
| -3% | -$483K | 0.03% | 455 |
|
|
2019
Q4 | $23.3M | Sell |
523,635
-51,685
| -9% | -$2.3M | 0.04% | 423 |
|
|
2019
Q3 | $22.4M | Buy |
575,320
+5,612
| +1% | +$219K | 0.04% | 414 |
|
|
2019
Q2 | $22.1M | Buy |
569,708
+34,188
| +6% | +$1.33M | 0.04% | 415 |
|
|
2019
Q1 | $20.1M | Sell |
535,520
-5,589
| -1% | -$210K | 0.04% | 433 |
|
|
2018
Q4 | $17.7M | Sell |
541,109
-15,522
| -3% | -$508K | 0.04% | 460 |
|
|
2018
Q3 | $21.6M | Sell |
556,631
-14,800
| -3% | -$573K | 0.04% | 418 |
|
|
2018
Q2 | $15.6M | Buy |
571,431
+133,243
| +30% | +$3.63M | 0.03% | 509 |
|
|
2018
Q1 | $12.2M | Sell |
438,188
-14,369
| -3% | -$402K | 0.03% | 592 |
|
|
2017
Q4 | $9.89M | Sell |
452,557
-6,261
| -1% | -$137K | 0.02% | 693 |
|
|
2017
Q3 | $9.64M | Sell |
458,818
-17,648
| -4% | -$371K | 0.02% | 686 |
|
|
2017
Q2 | $8.79M | Sell |
476,466
-15,119
| -3% | -$279K | 0.02% | 694 |
|
|
2017
Q1 | $6.48M | Buy |
491,585
+23,065
| +5% | +$304K | 0.02% | 858 |
|
|
2016
Q4 | $5.43M | Buy |
468,520
+35,508
| +8% | +$411K | 0.01% | 887 |
|
|
2016
Q3 | $4.83M | Buy |
433,012
+5,417
| +1% | +$60.5K | 0.01% | 904 |
|
|
2016
Q2 | $4.3M | Buy |
427,595
+11,487
| +3% | +$116K | 0.01% | 893 |
|
|
2016
Q1 | $3.5M | Sell |
416,108
-10,128
| -2% | -$85.2K | 0.01% | 1036 |
|
|
2015
Q4 | $4.57M | Buy |
426,236
+4,533
| +1% | +$48.6K | 0.01% | 863 |
|
|
2015
Q3 | $4.92M | Buy |
421,703
+15,241
| +4% | +$178K | 0.02% | 825 |
|
|
2015
Q2 | $5.79M | Buy |
406,462
+90,831
| +29% | +$1.29M | 0.02% | 763 |
|
|
2015
Q1 | $3.81M | Buy |
315,631
+10,463
| +3% | +$126K | 0.01% | 993 |
|
|
2014
Q4 | $3.32M | Sell |
305,168
-8,393
| -3% | -$91.2K | 0.01% | 1033 |
|
|
2014
Q3 | $3.69M | Sell |
313,561
-6,787
| -2% | -$79.9K | 0.01% | 923 |
|
|
2014
Q2 | $3.96M | Sell |
320,348
-48,641
| -13% | -$602K | 0.01% | 924 |
|
|
2014
Q1 | $4.71M | Sell |
368,989
-15,617
| -4% | -$199K | 0.01% | 849 |
|
|
2013
Q4 | $4.72M | Sell |
384,606
-52,888
| -12% | -$649K | 0.01% | 852 |
|
|
2013
Q3 | $4.28M | Sell |
437,494
-13,015
| -3% | -$127K | 0.01% | 887 |
|
|
2013
Q2 | $3.83M | Buy |
+450,509
| New | +$3.83M | 0.01% | 904 |
|