Walleye Trading’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 | – | Hold |
0
| – | – | – | 1360 |
|
|
2025
Q1 | – | Sell |
-4,421
| Closed | -$156K | – | 1359 |
|
|
2024
Q4 | $156K | Sell |
4,421
-2,685
| -38% | -$95K | ﹤0.01% | 666 |
|
|
2024
Q3 | $314K | Buy |
7,106
+2,632
| +59% | +$116K | ﹤0.01% | 573 |
|
|
2024
Q2 | $172K | Buy |
4,474
+2,221
| +99% | +$85.4K | ﹤0.01% | 846 |
|
|
2024
Q1 | $98.6K | Sell |
2,253
-2,302
| -51% | -$101K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $196K | Sell |
4,555
-19,669
| -81% | -$845K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $1M | Sell |
24,224
-3,947
| -14% | -$163K | ﹤0.01% | 504 |
|
|
2023
Q2 | $1.45M | Buy |
28,171
+1,871
| +7% | +$96.4K | ﹤0.01% | 236 |
|
|
2023
Q1 | $1.11M | Buy |
+26,300
| New | +$1.11M | ﹤0.01% | 322 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2079 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2208 |
|
|
2022
Q2 | – | Sell |
-4,698
| Closed | -$386K | – | 2234 |
|
|
2022
Q1 | $386K | Buy |
+4,698
| New | +$386K | ﹤0.01% | 859 |
|
|
2021
Q4 | – | Sell |
-3,906
| Closed | -$417K | – | 2287 |
|
|
2021
Q3 | $417K | Buy |
3,906
+3,266
| +510% | +$349K | ﹤0.01% | 737 |
|
|
2021
Q2 | $81K | Sell |
640
-6,538
| -91% | -$827K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $848K | Sell |
7,178
-8,203
| -53% | -$969K | ﹤0.01% | 414 |
|
|
2020
Q4 | $1.59M | Sell |
15,381
-14,602
| -49% | -$1.51M | 0.01% | 297 |
|
|
2020
Q3 | $1.96M | Sell |
29,983
-15,441
| -34% | -$1.01M | 0.01% | 117 |
|
|
2020
Q2 | $2.63M | Buy |
+45,424
| New | +$2.63M | 0.02% | 114 |
|
|
2020
Q1 | – | Sell |
-44,926
| Closed | -$2M | – | 1432 |
|
|
2019
Q4 | $2M | Sell |
44,926
-25,531
| -36% | -$1.14M | 0.01% | 253 |
|
|
2019
Q3 | $2.75M | Sell |
70,457
-23,428
| -25% | -$913K | 0.02% | 116 |
|
|
2019
Q2 | $3.65M | Buy |
93,885
+90,511
| +2,683% | +$3.52M | 0.03% | 77 |
|
|
2019
Q1 | $127K | Sell |
3,374
-57,152
| -94% | -$2.15M | ﹤0.01% | 770 |
|
|
2018
Q4 | $1.98M | Sell |
60,526
-423,829
| -88% | -$13.9M | 0.01% | 267 |
|
|
2018
Q3 | $18.8M | Buy |
484,355
+323,515
| +201% | +$12.5M | 0.1% | 30 |
|
|
2018
Q2 | $4.38M | Buy |
160,840
+75,180
| +88% | +$2.05M | 0.02% | 165 |
|
|
2018
Q1 | $2.39M | Buy |
85,660
+65,539
| +326% | +$1.83M | 0.01% | 276 |
|
|
2017
Q4 | $440 | Buy |
20,121
+16,635
| +477% | +$364 | ﹤0.01% | 766 |
|
|
2017
Q3 | $73 | Sell |
3,486
-250,702
| -99% | -$5.25K | ﹤0.01% | 979 |
|
|
2017
Q2 | $4.69K | Buy |
+254,188
| New | +$4.69K | 0.03% | 137 |
|
|
2017
Q1 | – | Sell |
-79,404
| Closed | -$919K | – | 1938 |
|
|
2016
Q4 | $919K | Buy |
79,404
+2,266
| +3% | +$26.2K | 0.01% | 381 |
|
|
2016
Q3 | $861K | Buy |
77,138
+49,306
| +177% | +$550K | 0.01% | 331 |
|
|
2016
Q2 | $280K | Buy |
+27,832
| New | +$280K | ﹤0.01% | 552 |
|
|
2016
Q1 | – | Sell |
-11,571
| Closed | -$124K | – | 2106 |
|
|
2015
Q4 | $124K | Sell |
11,571
-7,470
| -39% | -$80.1K | ﹤0.01% | 921 |
|
|
2015
Q3 | $222K | Sell |
19,041
-370,489
| -95% | -$4.32M | ﹤0.01% | 530 |
|
|
2015
Q2 | $5.55M | Buy |
389,530
+232,081
| +147% | +$3.3M | 0.05% | 53 |
|
|
2015
Q1 | $1.9M | Buy |
157,449
+103,800
| +193% | +$1.25M | 0.02% | 146 |
|
|
2014
Q4 | $583K | Buy |
+53,649
| New | +$583K | 0.01% | 405 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1336 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1175 |
|
|
2014
Q1 | – | Sell |
-327,029
| Closed | -$4.01M | – | 1144 |
|
|
2013
Q4 | $4.01M | Buy |
327,029
+175,052
| +115% | +$2.15M | 0.04% | 85 |
|
|
2013
Q3 | $1.49M | Buy |
151,977
+141,816
| +1,396% | +$1.39M | 0.02% | 139 |
|
|
2013
Q2 | $86K | Buy |
+10,161
| New | +$86K | ﹤0.01% | 487 |
|