Steadfast Capital Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,452,562
| Closed | -$64.7M | – | 68 |
|
|
2019
Q4 | $64.7M | Sell |
1,452,562
-7,112
| -0.5% | -$317K | 0.71% | 38 |
|
|
2019
Q3 | $56.9M | Buy |
1,459,674
+49,424
| +4% | +$1.93M | 0.78% | 32 |
|
|
2019
Q2 | $54.8M | Buy |
1,410,250
+24,603
| +2% | +$956K | 0.73% | 33 |
|
|
2019
Q1 | $52M | Sell |
1,385,647
-375,452
| -21% | -$14.1M | 0.82% | 30 |
|
|
2018
Q4 | $57.6M | Sell |
1,761,099
-1,888,517
| -52% | -$61.8M | 1.02% | 28 |
|
|
2018
Q3 | $141M | Sell |
3,649,616
-3,330,604
| -48% | -$129M | 2.01% | 22 |
|
|
2018
Q2 | $190M | Sell |
6,980,220
-1,138,190
| -14% | -$31M | 2.83% | 11 |
|
|
2018
Q1 | $227M | Sell |
8,118,410
-3,604,864
| -31% | -$101M | 4.02% | 8 |
|
|
2017
Q4 | $256M | Sell |
11,723,274
-2,095,379
| -15% | -$45.8M | 4.01% | 5 |
|
|
2017
Q3 | $290M | Buy |
13,818,653
+326,044
| +2% | +$6.85M | 4.5% | 4 |
|
|
2017
Q2 | $249M | Buy |
13,492,609
+4,861,234
| +56% | +$89.7M | 4.56% | 4 |
|
|
2017
Q1 | $114M | Buy |
8,631,375
+159,760
| +2% | +$2.1M | 2.19% | 17 |
|
|
2016
Q4 | $98.1M | Sell |
8,471,615
-2,257,881
| -21% | -$26.1M | 2.02% | 21 |
|
|
2016
Q3 | $120M | Buy |
10,729,496
+5,841,410
| +120% | +$65.2M | 2.13% | 20 |
|
|
2016
Q2 | $49.2M | Buy |
+4,888,086
| New | +$49.2M | 1.25% | 31 |
|