Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,992
| Closed | -$350K | – | 694 |
|
|
2019
Q3 | $350K | Sell |
8,992
-114,504
| -93% | -$4.46M | 0.03% | 431 |
|
|
2019
Q2 | $4.8M | Sell |
123,496
-21,929
| -15% | -$853K | 0.21% | 138 |
|
|
2019
Q1 | $5.46M | Buy |
+145,425
| New | +$5.46M | 0.23% | 138 |
|
|
2018
Q4 | – | Sell |
-6,312
| Closed | -$244K | – | 793 |
|
|
2018
Q3 | $244K | Sell |
6,312
-88,843
| -93% | -$3.43M | 0.01% | 623 |
|
|
2018
Q2 | $2.59M | Buy |
+95,155
| New | +$2.59M | 0.09% | 249 |
|
|
2018
Q1 | – | Sell |
-256,969
| Closed | -$5.62M | – | 848 |
|
|
2017
Q4 | $5.62M | Buy |
+256,969
| New | +$5.62M | 0.22% | 147 |
|
|
2017
Q2 | – | Sell |
-321,926
| Closed | -$4.24M | – | 941 |
|
|
2017
Q1 | $4.24M | Buy |
+321,926
| New | +$4.24M | 0.16% | 192 |
|
|
2016
Q2 | – | Sell |
-55,904
| Closed | -$470K | – | 993 |
|
|
2016
Q1 | $470K | Sell |
55,904
-312,945
| -85% | -$2.63M | 0.02% | 573 |
|
|
2015
Q4 | $3.96M | Buy |
368,849
+142,062
| +63% | +$1.52M | 0.16% | 189 |
|
|
2015
Q3 | $2.65M | Buy |
+226,787
| New | +$2.65M | 0.12% | 187 |
|
|
2015
Q1 | – | Sell |
-672,008
| Closed | -$7.3M | – | 1097 |
|
|
2014
Q4 | $7.3M | Buy |
672,008
+485,054
| +259% | +$5.27M | 0.25% | 123 |
|
|
2014
Q3 | $2.2M | Sell |
186,954
-16,814
| -8% | -$198K | 0.07% | 320 |
|
|
2014
Q2 | $2.52M | Buy |
+203,768
| New | +$2.52M | 0.07% | 314 |
|
|
2014
Q1 | – | Sell |
-22,706
| Closed | -$279K | – | 1180 |
|
|
2013
Q4 | $279K | Buy |
+22,706
| New | +$279K | 0.01% | 805 |
|
|
2013
Q3 | – | Sell |
-534,261
| Closed | -$4.54M | – | 1106 |
|
|
2013
Q2 | $4.54M | Buy |
+534,261
| New | +$4.54M | 0.15% | 180 |
|