UBS O'Connor’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,475
| Closed | -$1.35M | – | 422 |
|
|
2024
Q3 | $1.35M | Sell |
30,475
-3,048
| -9% | -$135K | 0.03% | 238 |
|
|
2024
Q2 | $1.29M | Buy |
+33,523
| New | +$1.29M | 0.04% | 260 |
|
|
2020
Q2 | – | Sell |
-1,828,344
| Closed | -$58.6M | – | 327 |
|
|
2020
Q1 | $58.6M | Buy |
+1,828,344
| New | +$58.6M | 1.21% | 16 |
|
|
2019
Q3 | – | Sell |
-29,728
| Closed | -$1.16M | – | 279 |
|
|
2019
Q2 | $1.16M | Buy |
+29,728
| New | +$1.16M | 0.02% | 161 |
|
|
2019
Q1 | – | Sell |
-266,481
| Closed | -$8.72M | – | 79 |
|
|
2018
Q4 | $8.72M | Buy |
+266,481
| New | +$8.72M | 0.31% | 57 |
|
|
2018
Q2 | – | Sell |
-54,186
| Closed | -$1.51M | – | 294 |
|
|
2018
Q1 | $1.51M | Sell |
54,186
-220,330
| -80% | -$6.16M | 0.03% | 203 |
|
|
2017
Q4 | $6M | Buy |
274,516
+75,650
| +38% | +$1.65M | 0.11% | 137 |
|
|
2017
Q3 | $4.18M | Sell |
198,866
-281,270
| -59% | -$5.91M | 0.06% | 208 |
|
|
2017
Q2 | $8.86M | Buy |
+480,136
| New | +$8.86M | 0.14% | 134 |
|
|
2016
Q4 | – | Sell |
-637,916
| Closed | -$7.12M | – | 400 |
|
|
2016
Q3 | $7.12M | Buy |
+637,916
| New | +$7.12M | 0.11% | 171 |
|
|
2016
Q1 | – | Sell |
-94,747
| Closed | -$1.02M | – | 434 |
|
|
2015
Q4 | $1.02M | Buy |
+94,747
| New | +$1.02M | 0.02% | 309 |
|
|
2015
Q2 | – | Sell |
-41,781
| Closed | -$504K | – | 778 |
|
|
2015
Q1 | $504K | Buy |
41,781
+3,525
| +9% | +$42.5K | 0.01% | 496 |
|
|
2014
Q4 | $416K | Buy |
+38,256
| New | +$416K | 0.01% | 456 |
|
|
2013
Q3 | – | Sell |
-118,276
| Closed | -$1.01M | – | 421 |
|
|
2013
Q2 | $1.01M | Buy |
+118,276
| New | +$1.01M | 0.02% | 359 |
|