Weiss Multi-Strategy Advisers’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,755
| Closed | -$5.35M | – | 712 |
|
|
2020
Q4 | $5.35M | Sell |
51,755
-244,360
| -83% | -$25.3M | 0.1% | 231 |
|
|
2020
Q3 | $19.4M | Sell |
296,115
-590,975
| -67% | -$38.6M | 0.52% | 42 |
|
|
2020
Q2 | $51.3M | Buy |
+887,090
| New | +$51.3M | 1.47% | 2 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 540 |
|
|
2018
Q1 | – | Sell |
-55,954
| Closed | -$1.22M | – | 501 |
|
|
2017
Q4 | $1.22M | Sell |
55,954
-84,625
| -60% | -$1.85M | 0.03% | 321 |
|
|
2017
Q3 | $2.95M | Buy |
+140,579
| New | +$2.95M | 0.11% | 205 |
|
|
2017
Q1 | – | Sell |
-127,575
| Closed | -$1.48M | – | 503 |
|
|
2016
Q4 | $1.48M | Buy |
+127,575
| New | +$1.48M | 0.07% | 211 |
|
|
2014
Q2 | – | Sell |
-32,621
| Closed | -$416K | – | 727 |
|
|
2014
Q1 | $416K | Sell |
32,621
-3,637
| -10% | -$46.4K | 0.01% | 676 |
|
|
2013
Q4 | $445K | Buy |
36,258
+9,400
| +35% | +$115K | 0.01% | 610 |
|
|
2013
Q3 | $262K | Buy |
26,858
+2,070
| +8% | +$20.2K | 0.01% | 647 |
|
|
2013
Q2 | $211K | Buy |
+24,788
| New | +$211K | 0.01% | 636 |
|