Timber Hill’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,909
| Closed | -$208K | – | 496 |
|
|
2017
Q3 | $208K | Buy |
+9,909
| New | +$208K | 0.02% | 253 |
|
|
2017
Q2 | – | Sell |
-49,329
| Closed | -$650K | – | 595 |
|
|
2017
Q1 | $650K | Buy |
+49,329
| New | +$650K | ﹤0.01% | 269 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 801 |
|
|
2016
Q3 | – | Sell |
-55,613
| Closed | -$560K | – | 716 |
|
|
2016
Q2 | $560K | Buy |
+55,613
| New | +$560K | ﹤0.01% | 251 |
|
|
2016
Q1 | – | Sell |
-167,230
| Closed | -$1.8M | – | 696 |
|
|
2015
Q4 | $1.8M | Buy |
167,230
+23,870
| +17% | +$256K | 0.01% | 84 |
|
|
2015
Q3 | $1.67M | Buy |
143,360
+93,186
| +186% | +$1.09M | 0.01% | 124 |
|
|
2015
Q2 | $714K | Sell |
50,174
-5,310
| -10% | -$75.6K | ﹤0.01% | 314 |
|
|
2015
Q1 | $669K | Buy |
55,484
+23,680
| +74% | +$286K | ﹤0.01% | 308 |
|
|
2014
Q4 | $346K | Buy |
+31,804
| New | +$346K | ﹤0.01% | 486 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 971 |
|
|
2014
Q1 | – | Sell |
-105,311
| Closed | -$1.29M | – | 929 |
|
|
2013
Q4 | $1.29M | Sell |
105,311
-33,198
| -24% | -$407K | ﹤0.01% | 231 |
|
|
2013
Q3 | $1.35M | Buy |
138,509
+80,356
| +138% | +$785K | ﹤0.01% | 223 |
|
|
2013
Q2 | $494K | Buy |
+58,153
| New | +$494K | ﹤0.01% | 442 |
|