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:
-
1219.0000:1000.0000 on 2025-04-01
-
1503.0000:1000.0000 on 2021-05-25
-
1527.0000:500.0000 on 2020-07-01