Trexquant Investment’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,208
| Closed | -$1.29M | – | 1294 |
|
|
2021
Q2 | $1.29M | Sell |
10,208
-16,692
| -62% | -$2.11M | 0.11% | 248 |
|
|
2021
Q1 | $3.18M | Buy |
+26,900
| New | +$3.18M | 0.29% | 79 |
|
|
2019
Q2 | – | Sell |
-36,342
| Closed | -$1.37M | – | 956 |
|
|
2019
Q1 | $1.37M | Buy |
+36,342
| New | +$1.37M | 0.1% | 303 |
|
|
2018
Q3 | – | Sell |
-23,187
| Closed | -$632K | – | 1054 |
|
|
2018
Q2 | $632K | Buy |
+23,187
| New | +$632K | 0.04% | 478 |
|
|
2018
Q1 | – | Sell |
-19,265
| Closed | -$421K | – | 1211 |
|
|
2017
Q4 | $421K | Buy |
+19,265
| New | +$421K | 0.05% | 583 |
|
|
2017
Q3 | – | Sell |
-39,727
| Closed | -$733K | – | 891 |
|
|
2017
Q2 | $733K | Sell |
39,727
-6,715
| -14% | -$124K | 0.2% | 134 |
|
|
2017
Q1 | $612K | Buy |
+46,442
| New | +$612K | 0.08% | 441 |
|
|
2016
Q3 | – | Sell |
-94,562
| Closed | -$951K | – | 843 |
|
|
2016
Q2 | $951K | Sell |
94,562
-84,905
| -47% | -$854K | 0.13% | 249 |
|
|
2016
Q1 | $1.51M | Buy |
179,467
+32,308
| +22% | +$272K | 0.18% | 183 |
|
|
2015
Q4 | $1.58M | Sell |
147,159
-11,751
| -7% | -$126K | 0.14% | 232 |
|
|
2015
Q3 | $1.85M | Buy |
158,910
+80,065
| +102% | +$934K | 0.16% | 180 |
|
|
2015
Q2 | $1.12M | Buy |
+78,845
| New | +$1.12M | 0.13% | 283 |
|