Walleye Capital’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-558
| Closed | -$17.3K | – | 2058 |
|
|
2025
Q1 | $17.3K | Sell |
558
-35,544
| -98% | -$1.1M | ﹤0.01% | 1709 |
|
|
2024
Q4 | $1.28M | Buy |
36,102
+14,812
| +70% | +$524K | ﹤0.01% | 855 |
|
|
2024
Q3 | $940K | Sell |
21,290
-53,715
| -72% | -$2.37M | ﹤0.01% | 1066 |
|
|
2024
Q2 | $2.88M | Buy |
75,005
+51,376
| +217% | +$1.97M | 0.01% | 652 |
|
|
2024
Q1 | $1.03M | Buy |
23,629
+22,994
| +3,621% | +$1.01M | ﹤0.01% | 1028 |
|
|
2023
Q4 | $27.3K | Buy |
+635
| New | +$27.3K | ﹤0.01% | 1748 |
|
|
2023
Q3 | – | Sell |
-9,018
| Closed | -$465K | – | 2583 |
|
|
2023
Q2 | $465K | Buy |
9,018
+5,115
| +131% | +$264K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $165K | Buy |
+3,903
| New | +$165K | ﹤0.01% | 1385 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2351 |
|
|
2022
Q3 | – | Sell |
-5,611
| Closed | -$350K | – | 2491 |
|
|
2022
Q2 | $350K | Buy |
+5,611
| New | +$350K | 0.01% | 1192 |
|
|
2021
Q4 | – | Sell |
-6,446
| Closed | -$689 | – | 2128 |
|
|
2021
Q3 | $689 | Buy |
+6,446
| New | +$689 | 0.02% | 620 |
|
|
2021
Q2 | – | Sell |
-16,713
| Closed | -$1.97K | – | 1402 |
|
|
2021
Q1 | $1.97K | Buy |
+16,713
| New | +$1.97K | 0.11% | 138 |
|
|
2020
Q4 | – | Sell |
-21,814
| Closed | -$1.43M | – | 996 |
|
|
2020
Q3 | $1.43M | Buy |
+21,814
| New | +$1.43M | 0.16% | 162 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 720 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 850 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2018
Q3 | $601K | Buy |
+15,510
| New | +$601K | 0.28% | 99 |
|