Squarepoint’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 | – | Hold |
0
| – | – | – | 2936 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2971 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2737 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2705 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2641 |
|
|
2023
Q4 | – | Sell |
-46,042
| Closed | -$1.9M | – | 2703 |
|
|
2023
Q3 | $1.9M | Buy |
+46,042
| New | +$1.9M | ﹤0.01% | 992 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2583 |
|
|
2023
Q1 | – | Sell |
-87,535
| Closed | -$3.19M | – | 2485 |
|
|
2022
Q4 | $3.19M | Buy |
87,535
+43,883
| +101% | +$1.6M | 0.01% | 615 |
|
|
2022
Q3 | $1.98M | Buy |
+43,652
| New | +$1.98M | 0.01% | 791 |
|
|
2021
Q4 | – | Sell |
-65,263
| Closed | -$6.98M | – | 2648 |
|
|
2021
Q3 | $6.98M | Buy |
65,263
+58,467
| +860% | +$6.25M | 0.02% | 381 |
|
|
2021
Q2 | $859K | Buy |
+6,796
| New | +$859K | ﹤0.01% | 1278 |
|
|
2021
Q1 | – | Sell |
-2,979
| Closed | -$308K | – | 2767 |
|
|
2020
Q4 | $308K | Sell |
2,979
-44,549
| -94% | -$4.61M | ﹤0.01% | 1841 |
|
|
2020
Q3 | $3.11M | Buy |
+47,528
| New | +$3.11M | 0.04% | 488 |
|
|
2020
Q2 | – | Sell |
-107,023
| Closed | -$3.43M | – | 2280 |
|
|
2020
Q1 | $3.43M | Buy |
+107,023
| New | +$3.43M | 0.09% | 283 |
|
|
2019
Q4 | – | Sell |
-25,571
| Closed | -$996K | – | 2512 |
|
|
2019
Q3 | $996K | Sell |
25,571
-117,269
| -82% | -$4.57M | 0.01% | 1209 |
|
|
2019
Q2 | $5.55M | Sell |
142,840
-60,352
| -30% | -$2.35M | 0.05% | 397 |
|
|
2019
Q1 | $7.63M | Buy |
+203,192
| New | +$7.63M | 0.08% | 294 |
|
|
2018
Q4 | – | Sell |
-167,124
| Closed | -$6.47M | – | 2055 |
|
|
2018
Q3 | $6.47M | Sell |
167,124
-17,401
| -9% | -$674K | 0.08% | 330 |
|
|
2018
Q2 | $5.03M | Buy |
+184,525
| New | +$5.03M | 0.07% | 403 |
|
|
2017
Q4 | – | Sell |
-129,187
| Closed | -$2.72M | – | 2183 |
|
|
2017
Q3 | $2.72M | Buy |
129,187
+53,649
| +71% | +$1.13M | 0.05% | 414 |
|
|
2017
Q2 | $1.39M | Buy |
75,538
+41,966
| +125% | +$774K | 0.03% | 619 |
|
|
2017
Q1 | $442K | Buy |
+33,572
| New | +$442K | 0.01% | 904 |
|
|
2016
Q4 | – | Sell |
-48,322
| Closed | -$539K | – | 1833 |
|
|
2016
Q3 | $539K | Sell |
48,322
-85,212
| -64% | -$950K | 0.04% | 537 |
|
|
2016
Q2 | $1.34M | Buy |
133,534
+35,055
| +36% | +$353K | 0.08% | 273 |
|
|
2016
Q1 | $829K | Buy |
+98,479
| New | +$829K | 0.06% | 440 |
|
|
2015
Q3 | – | Sell |
-64,907
| Closed | -$924K | – | 491 |
|
|
2015
Q2 | $924K | Buy |
64,907
+31,894
| +97% | +$454K | 0.3% | 96 |
|
|
2015
Q1 | $398K | Sell |
33,013
-1,119
| -3% | -$13.5K | 0.14% | 235 |
|
|
2014
Q4 | $371K | Buy |
+34,132
| New | +$371K | 0.36% | 109 |
|