SG Americas Securities’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
22,966
+3,537
| +18% | +$132K | ﹤0.01% | 1155 |
|
|
2025
Q1 | $893K | Buy |
+19,429
| New | +$893K | ﹤0.01% | 1130 |
|
|
2024
Q4 | – | Sell |
-8,022
| Closed | -$432K | – | 2882 |
|
|
2024
Q3 | $432K | Buy |
8,022
+1,358
| +20% | +$73.1K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $312K | Buy |
+6,664
| New | +$312K | ﹤0.01% | 1748 |
|
|
2024
Q1 | – | Sell |
-6,548
| Closed | -$343K | – | 2768 |
|
|
2023
Q4 | $343K | Buy |
6,548
+1,006
| +18% | +$52.7K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $279K | Buy |
5,542
+3,136
| +130% | +$158K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $151K | Sell |
2,406
-16,589
| -87% | -$1.04M | ﹤0.01% | 1668 |
|
|
2023
Q1 | $980K | Buy |
+18,995
| New | +$980K | 0.01% | 1048 |
|
|
2022
Q4 | – | Sell |
-2,590
| Closed | -$143K | – | 2821 |
|
|
2022
Q3 | $143K | Sell |
2,590
-5,457
| -68% | -$301K | ﹤0.01% | 2303 |
|
|
2022
Q2 | $611K | Buy |
8,047
+6,235
| +344% | +$473K | 0.01% | 1615 |
|
|
2022
Q1 | $182K | Buy |
+1,812
| New | +$182K | ﹤0.01% | 2211 |
|
|
2021
Q4 | – | Sell |
-4,047
| Closed | -$527K | – | 3136 |
|
|
2021
Q3 | $527K | Sell |
4,047
-17,281
| -81% | -$2.25M | ﹤0.01% | 2252 |
|
|
2021
Q2 | $3.29M | Buy |
21,328
+19,204
| +904% | +$2.96M | 0.02% | 746 |
|
|
2021
Q1 | $459K | Sell |
2,124
-12,353
| -85% | -$2.67M | ﹤0.01% | 1892 |
|
|
2020
Q4 | $2.74M | Buy |
14,477
+3,360
| +30% | +$636K | 0.01% | 758 |
|
|
2020
Q3 | $1.33M | Sell |
11,117
-271,261
| -96% | -$32.5M | 0.01% | 837 |
|
|
2020
Q2 | $91.3M | Buy |
282,378
+211,275
| +297% | +$68.3M | 0.76% | 14 |
|
|
2020
Q1 | $12.7M | Buy |
+71,103
| New | +$12.7M | 0.12% | 98 |
|
|
2019
Q4 | – | Sell |
-364,479
| Closed | -$79.4M | – | 2741 |
|
|
2019
Q3 | $79.4M | Buy |
364,479
+179,112
| +97% | +$39M | 0.65% | 20 |
|
|
2019
Q2 | $40.3M | Buy |
185,367
+176,992
| +2,113% | +$38.5M | 0.28% | 57 |
|
|
2019
Q1 | $1.76M | Buy |
8,375
+5,688
| +212% | +$1.2M | 0.02% | 826 |
|
|
2018
Q4 | $492K | Buy |
2,687
+1,321
| +97% | +$242K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $296K | Sell |
1,366
-56,762
| -98% | -$12.3M | ﹤0.01% | 2081 |
|
|
2018
Q2 | $8.86M | Buy |
58,128
+53,978
| +1,301% | +$8.23M | 0.08% | 228 |
|
|
2018
Q1 | $649K | Sell |
4,150
-351
| -8% | -$54.9K | 0.01% | 1476 |
|
|
2017
Q4 | $550K | Sell |
4,501
-14,769
| -77% | -$1.8M | 0.01% | 1533 |
|
|
2017
Q3 | $2.27M | Buy |
19,270
+9,321
| +94% | +$1.1M | 0.02% | 635 |
|
|
2017
Q2 | $1.03M | Sell |
9,949
-168,311
| -94% | -$17.4M | 0.01% | 1259 |
|
|
2017
Q1 | $13.1M | Buy |
+178,260
| New | +$13.1M | 0.12% | 148 |
|
|
2016
Q4 | – | Sell |
-8,870
| Closed | -$554K | – | 2765 |
|
|
2016
Q3 | $554K | Buy |
+8,870
| New | +$554K | 0.01% | 1422 |
|
|
2016
Q2 | – | Sell |
-76,084
| Closed | -$3.58M | – | 2297 |
|
|
2016
Q1 | $3.58M | Buy |
+76,084
| New | +$3.58M | 0.03% | 492 |
|
|
2015
Q1 | – | Sell |
-2,732
| Closed | -$166K | – | 2330 |
|
|
2014
Q4 | $166K | Buy |
2,732
+924
| +51% | +$56.1K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $119K | Buy |
+1,808
| New | +$119K | ﹤0.01% | 1970 |
|
|
2014
Q2 | – | Sell |
-210,365
| Closed | -$15M | – | 2160 |
|
|
2014
Q1 | $15M | Buy |
+210,365
| New | +$15M | 0.07% | 326 |
|
|
2013
Q4 | – | Sell |
-58,167
| Closed | -$3.18M | – | 2319 |
|
|
2013
Q3 | $3.18M | Buy |
58,167
+7,107
| +14% | +$389K | 0.01% | 727 |
|
|
2013
Q2 | $2.43M | Buy |
+51,060
| New | +$2.43M | 0.01% | 713 |
|