AQR Arbitrage’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 |
-1,223,348
| Closed | -$48.8M | – | 1169 |
|
|
2022
Q4 | $48.8M | Buy |
+1,223,348
| New | +$48.8M | 1.25% | 6 |
|
|
2021
Q2 | – | Sell |
-53,984
| Closed | -$2.97M | – | 1242 |
|
|
2021
Q1 | $2.97M | Sell |
53,984
-8,640
| -14% | -$476K | 0.11% | 166 |
|
|
2020
Q4 | $4.04M | Sell |
62,624
-36,098
| -37% | -$2.33M | 0.14% | 153 |
|
|
2020
Q3 | $5.14M | Hold |
98,722
| – | – | 0.19% | 131 |
|
|
2020
Q2 | $3.71M | Sell |
98,722
-106,180
| -52% | -$3.99M | 0.17% | 138 |
|
|
2020
Q1 | $6.14M | Sell |
204,902
-64,121
| -24% | -$1.92M | 0.21% | 128 |
|
|
2019
Q4 | $12.6M | Buy |
269,023
+104,399
| +63% | +$4.87M | 0.21% | 108 |
|
|
2019
Q3 | $6.87M | Buy |
+164,624
| New | +$6.87M | 0.1% | 166 |
|