WA
Whitebox Advisors’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
319,908
-136,024
| -30% | -$5.08M | 0.25% | 62 |
|
|
2025
Q1 | $20.9M | Sell |
455,932
-483,327
| -51% | -$22.2M | 0.54% | 41 |
|
|
2024
Q4 | $40.5M | Buy |
939,259
+106,000
| +13% | +$4.57M | 1.17% | 20 |
|
|
2024
Q3 | $44.8M | Sell |
833,259
-515,321
| -38% | -$27.7M | 1.22% | 15 |
|
|
2024
Q2 | $63.2M | Sell |
1,348,580
-53,974
| -4% | -$2.53M | 1.81% | 8 |
|
|
2024
Q1 | $74.8M | Buy |
1,402,554
+121,664
| +9% | +$6.49M | 1.86% | 9 |
|
|
2023
Q4 | $67.1M | Buy |
1,280,890
+387,000
| +43% | +$20.3M | 1.84% | 9 |
|
|
2023
Q3 | $45M | Buy |
893,890
+176,111
| +25% | +$8.87M | 1.42% | 12 |
|
|
2023
Q2 | $45.1M | Buy |
717,779
+72,574
| +11% | +$4.56M | 1.22% | 12 |
|
|
2023
Q1 | $33.3M | Buy |
645,205
+243,066
| +60% | +$12.5M | 1.14% | 17 |
|
|
2022
Q4 | $17.9M | Buy |
+402,139
| New | +$17.9M | 0.49% | 41 |
|
|
2021
Q4 | – | Sell |
-25,126
| Closed | -$3.27M | – | 813 |
|
|
2021
Q3 | $3.27M | Buy |
+25,126
| New | +$3.27M | 0.07% | 93 |
|
|
2021
Q1 | – | Sell |
-33,884
| Closed | -$6.42M | – | 380 |
|
|
2020
Q4 | $6.42M | Sell |
33,884
-84,331
| -71% | -$16M | 0.2% | 56 |
|
|
2020
Q3 | $14.2M | Sell |
118,215
-688,583
| -85% | -$82.5M | 0.59% | 30 |
|
|
2020
Q2 | $261M | Sell |
806,798
-67,545
| -8% | -$21.8M | 14.49% | 2 |
|
|
2020
Q1 | $157M | Buy |
874,343
+393,880
| +82% | +$70.6M | 7.96% | 2 |
|
|
2019
Q4 | $120M | Buy |
480,463
+207,342
| +76% | +$51.7M | 3.98% | 3 |
|
|
2019
Q3 | $59.5M | Buy |
+273,121
| New | +$59.5M | 2.16% | 6 |
|
|
2017
Q4 | – | Sell |
-7,400
| Closed | -$870K | – | 91 |
|
|
2017
Q3 | $870K | Buy |
+7,400
| New | +$870K | 0.03% | 61 |
|
|
2013
Q3 | – | Sell |
-13,626
| Closed | -$648K | – | 375 |
|
|
2013
Q2 | $648K | Buy |
+13,626
| New | +$648K | 0.03% | 255 |
|