Adage Capital Partners’s IAA, Inc. Common Stock IAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-619,163
| Closed | -$24.8M | – | 1049 |
|
|
2022
Q4 | $24.8M | Sell |
619,163
-753,218
| -55% | -$30.1M | 0.06% | 369 |
|
|
2022
Q3 | $43.7M | Sell |
1,372,381
-127,619
| -9% | -$4.06M | 0.11% | 200 |
|
|
2022
Q2 | $49.2M | Buy |
1,500,000
+1,100,000
| +275% | +$36M | 0.11% | 195 |
|
|
2022
Q1 | $15.3M | Buy |
400,000
+100,000
| +33% | +$3.83M | 0.03% | 575 |
|
|
2021
Q4 | $15.2M | Sell |
300,000
-150,000
| -33% | -$7.59M | 0.03% | 573 |
|
|
2021
Q3 | $24.6M | Buy |
450,000
+350,000
| +350% | +$19.1M | 0.05% | 382 |
|
|
2021
Q2 | $5.45M | Buy |
100,000
+67,206
| +205% | +$3.67M | 0.01% | 813 |
|
|
2021
Q1 | $1.81M | Buy |
+32,794
| New | +$1.81M | ﹤0.01% | 856 |
|
|
2020
Q3 | – | Sell |
-300,590
| Closed | -$11.6M | – | 831 |
|
|
2020
Q2 | $11.6M | Buy |
+300,590
| New | +$11.6M | 0.03% | 505 |
|