Twin Tree Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,707
| Closed | -$140K | – | 705 |
|
|
2022
Q1 | $140K | Hold |
1,707
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $183K | Sell |
1,707
-2,127
| -55% | -$228K | ﹤0.01% | 505 |
|
|
2021
Q3 | $410K | Buy |
3,834
+1,781
| +87% | +$190K | ﹤0.01% | 481 |
|
|
2021
Q2 | $260K | Sell |
2,053
-13,174
| -87% | -$1.67M | ﹤0.01% | 468 |
|
|
2021
Q1 | $1.8M | Sell |
15,227
-10,114
| -40% | -$1.19M | 0.01% | 285 |
|
|
2020
Q4 | $2.62M | Buy |
25,341
+5,607
| +28% | +$579K | 0.01% | 227 |
|
|
2020
Q3 | $1.29M | Buy |
+19,734
| New | +$1.29M | 0.01% | 249 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 708 |
|
|
2020
Q1 | – | Sell |
-121,331
| Closed | -$5.4M | – | 677 |
|
|
2019
Q4 | $5.4M | Buy |
121,331
+93,768
| +340% | +$4.17M | 0.02% | 93 |
|
|
2019
Q3 | $1.07M | Buy |
+27,563
| New | +$1.07M | ﹤0.01% | 252 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 542 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 574 |
|
|
2017
Q2 | – | Sell |
-188,688
| Closed | -$2.49M | – | 437 |
|
|
2017
Q1 | $2.49M | Buy |
+188,688
| New | +$2.49M | 0.02% | 122 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 563 |
|
|
2015
Q3 | – | Sell |
-185,818
| Closed | -$2.65M | – | 533 |
|
|
2015
Q2 | $2.65M | Buy |
185,818
+162,267
| +689% | +$2.31M | 0.06% | 27 |
|
|
2015
Q1 | $284K | Buy |
23,551
+23,529
| +106,950% | +$284K | 0.01% | 237 |
|
|
2014
Q4 | $0 | Sell |
22
-28,565
| -100% | – | ﹤0.01% | 399 |
|
|
2014
Q3 | $337K | Buy |
+28,587
| New | +$337K | 0.01% | 194 |
|