Hedge Fund - Greenland Capital Management

Iac Inc. (IAC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $0 0% 0 $36.34
2 2024 - Q4 (2024-12-31) $997,224 0.15% 28,178.404 $40.04
3 2024 - Q3 (2024-09-30) $3,449,754 0.42% 78,135.462 $41.63
4 2024 - Q2 (2024-06-30) $498,203 0.07% 12,962.846 $41.30
5 2024 - Q1 (2024-03-31) $20,954,299 2.33% 478,876.836 $43.15
6 2023 - Q4 (2023-12-31) $13,643,000 1.27% 317,503.178 $39.15
7 2023 - Q3 (2023-09-30) $7,323,683 0.71% 177,169.46 $48.49
8 2023 - Q2 (2023-06-30) $5,039,512 0.55% 97,821.093 $45.78
9 2023 - Q1 (2023-03-31) $3,238,106 0.35% 76,497.126 $42.79
10 2022 - Q4 (2022-12-31) $12,670,428 1.99% 347,866.03 $39.53

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1219.0000:1000.0000 on 2025-04-01

  2. 1503.0000:1000.0000 on 2021-05-25

  3. 1527.0000:500.0000 on 2020-07-01