SAM
Scopus Asset Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-550,000
| Closed | -$27.7M | – | 162 |
|
|
2023
Q3 | $27.7M | Buy |
550,000
+275,000
| +100% | +$13.9M | 0.79% | 32 |
|
|
2023
Q2 | $17.3M | Sell |
275,000
-400,000
| -59% | -$25.1M | 0.48% | 60 |
|
|
2023
Q1 | $34.8M | Buy |
+675,000
| New | +$34.8M | 0.84% | 24 |
|
|
2021
Q2 | – | Sell |
-550,000
| Closed | -$119M | – | 251 |
|
|
2021
Q1 | $119M | Sell |
550,000
-287,500
| -34% | -$62.2M | 1.5% | 6 |
|
|
2020
Q4 | $159M | Buy |
837,500
+337,500
| +68% | +$63.9M | 2.55% | 1 |
|
|
2020
Q3 | $59.9M | Buy |
500,000
+322,500
| +182% | +$38.6M | 1.16% | 16 |
|
|
2020
Q2 | $57.4M | Buy |
+177,500
| New | +$57.4M | 1.62% | 6 |
|
|
2019
Q2 | – | Sell |
-398,027
| Closed | -$83.6M | – | 136 |
|
|
2019
Q1 | $83.6M | Buy |
398,027
+153,762
| +63% | +$32.3M | 2.45% | 3 |
|
|
2018
Q4 | $44.7M | Sell |
244,265
-280,735
| -53% | -$51.4M | 2.92% | 2 |
|
|
2018
Q3 | $114M | Sell |
525,000
-195,000
| -27% | -$42.3M | 1.51% | 3 |
|
|
2018
Q2 | $110M | Sell |
720,000
-225,000
| -24% | -$34.3M | 1.02% | 5 |
|
|
2018
Q1 | $148M | Buy |
945,000
+195,000
| +26% | +$30.5M | 1.37% | 3 |
|
|
2017
Q4 | $91.7M | Sell |
750,000
-300,000
| -29% | -$36.7M | 0.86% | 20 |
|
|
2017
Q3 | $123M | Buy |
1,050,000
+800,000
| +320% | +$94.1M | 1.27% | 13 |
|
|
2017
Q2 | $25.8M | Buy |
+250,000
| New | +$25.8M | 0.28% | 71 |
|