UM
Ulysses Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
352,987
-256,637
| -42% | -$9.58M | 1.33% | 12 |
|
|
2025
Q1 | $28M | Hold |
609,624
| – | – | 4.03% | 5 |
|
|
2024
Q4 | $26.3M | Sell |
609,624
-4,102
| -0.7% | -$177K | 4.21% | 8 |
|
|
2024
Q3 | $33M | Buy |
613,726
+50,000
| +9% | +$2.69M | 3.13% | 5 |
|
|
2024
Q2 | $26.4M | Hold |
563,726
| – | – | 3.69% | 5 |
|
|
2024
Q1 | $30.1M | Buy |
563,726
+139,687
| +33% | +$7.45M | 2.56% | 5 |
|
|
2023
Q4 | $22.2M | Sell |
424,039
-93,398
| -18% | -$4.89M | 1.94% | 6 |
|
|
2023
Q3 | $26.1M | Hold |
517,437
| – | – | 2.4% | 4 |
|
|
2023
Q2 | $32.5M | Hold |
517,437
| – | – | 2.98% | 4 |
|
|
2023
Q1 | $26.7M | Hold |
517,437
| – | – | 5.51% | 3 |
|
|
2022
Q4 | $23M | Sell |
517,437
-95,073
| -16% | -$4.22M | 5.53% | 5 |
|
|
2022
Q3 | $33.9M | Buy |
612,510
+105,654
| +21% | +$5.85M | 4.85% | 4 |
|
|
2022
Q2 | $38.5M | Buy |
506,856
+97,407
| +24% | +$7.4M | 5.99% | 2 |
|
|
2022
Q1 | $41.1M | Hold |
409,449
| – | – | 4.93% | 2 |
|
|
2021
Q4 | $53.5M | Buy |
409,449
+55,000
| +16% | +$7.19M | 5.85% | 2 |
|
|
2021
Q3 | $46.2M | Buy |
354,449
+72,800
| +26% | +$9.49M | 4.84% | 2 |
|
|
2021
Q2 | $43.4M | Hold |
281,649
| – | – | 5.46% | 3 |
|
|
2021
Q1 | $60.9M | Sell |
281,649
-125,000
| -31% | -$27M | 6.51% | 1 |
|
|
2020
Q4 | $77M | Sell |
406,649
-30,100
| -7% | -$5.7M | 13.86% | 1 |
|
|
2020
Q3 | $52.3M | Buy |
436,749
+32,127
| +8% | +$3.85M | 5.74% | 2 |
|
|
2020
Q2 | $131M | Hold |
404,622
| – | – | 18.68% | 1 |
|
|
2020
Q1 | $72.5M | Buy |
404,622
+45,000
| +13% | +$8.07M | 14.55% | 1 |
|
|
2019
Q4 | $89.6M | Buy |
359,622
+150,000
| +72% | +$37.4M | 8.68% | 1 |
|
|
2019
Q3 | $45.7M | Buy |
209,622
+80,500
| +62% | +$17.5M | 4.25% | 2 |
|
|
2019
Q2 | $28.1M | Buy |
129,122
+2,000
| +2% | +$435K | 2.51% | 6 |
|
|
2019
Q1 | $26.7M | Sell |
127,122
-10,000
| -7% | -$2.1M | 2.41% | 5 |
|
|
2018
Q4 | $25.1M | Buy |
137,122
+10,000
| +8% | +$1.83M | 3.36% | 5 |
|
|
2018
Q3 | $27.6M | Sell |
127,122
-37,500
| -23% | -$8.13M | 2.16% | 6 |
|
|
2018
Q2 | $25.1M | Buy |
164,622
+10,000
| +6% | +$1.52M | 2.19% | 5 |
|
|
2018
Q1 | $24.2M | Hold |
154,622
| – | – | 2.21% | 4 |
|
|
2017
Q4 | $18.9M | Sell |
154,622
-45,000
| -23% | -$5.5M | 2.01% | 6 |
|
|
2017
Q3 | $23.5M | Sell |
199,622
-78,752
| -28% | -$9.26M | 2.55% | 3 |
|
|
2017
Q2 | $28.7M | Sell |
278,374
-193,813
| -41% | -$20M | 3.6% | 2 |
|
|
2017
Q1 | $34.8M | Sell |
472,187
-28,500
| -6% | -$2.1M | 5.41% | 1 |
|
|
2016
Q4 | $32.4M | Sell |
500,687
-12,500
| -2% | -$810K | 5.31% | 2 |
|
|
2016
Q3 | $32.1M | Hold |
513,187
| – | – | 3.74% | 1 |
|
|
2016
Q2 | $28.9M | Hold |
513,187
| – | – | 3.4% | 1 |
|
|
2016
Q1 | $24.2M | Buy |
513,187
+291,758
| +132% | +$13.7M | 2.61% | 3 |
|
|
2015
Q4 | $13.3M | Hold |
221,429
| – | – | 1.62% | 12 |
|
|
2015
Q3 | $14.5M | Buy |
221,429
+27,000
| +14% | +$1.76M | 1.54% | 9 |
|
|
2015
Q2 | $15.5M | Sell |
194,429
-3,200
| -2% | -$255K | 1.85% | 8 |
|
|
2015
Q1 | $13.3M | Sell |
197,629
-50,467
| -20% | -$3.41M | 1.57% | 10 |
|
|
2014
Q4 | $15.1M | Buy |
248,096
+15,000
| +6% | +$912K | 2.15% | 8 |
|
|
2014
Q3 | $15.4M | Hold |
233,096
| – | – | 1.96% | 7 |
|
|
2014
Q2 | $16.1M | Buy |
233,096
+18,560
| +9% | +$1.28M | 2.63% | 7 |
|
|
2014
Q1 | $15.3M | Sell |
214,536
-20,000
| -9% | -$1.43M | 3.02% | 6 |
|
|
2013
Q4 | $16.1M | Buy |
234,536
+1,069
| +0.5% | +$73.4K | 2.76% | 6 |
|
|
2013
Q3 | $12.8M | Buy |
233,467
+8,467
| +4% | +$463K | 1.64% | 8 |
|
|
2013
Q2 | $10.7M | Buy |
+225,000
| New | +$10.7M | 1.71% | 11 |
|