Hedge Fund - Numina Capital

Iacteractivecorp (IACI) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q1 (2018-03-31) $57,041 9.45% 1,277,379.014 $42.10
2 2017 - Q4 (2017-12-31) $35,745 5.59% 1,023,697.636 $35.77
3 2017 - Q3 (2017-09-30) $31,903 4.29% 950,211.668 $31.03
4 2017 - Q2 (2017-06-30) $5,522 0.9% 187,311.474 $27.13
5 2015 - Q2 (2015-06-30) $0 0% 0 $21.19
6 2015 - Q1 (2015-03-31) $9,833 2.69% 510,367.472 $18.48
7 2014 - Q4 (2014-12-31) $7,755 2.57% 446,778.156 $18.09

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:1.0000 on 2020-07-02

  2. 3502.0000:1000.0000 on 2020-07-01