D.E. Shaw & Co’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 |
-308,211
| Closed | -$12.3M | – | 3780 |
|
|
2022
Q4 | $12.3M | Sell |
308,211
-316,414
| -51% | -$12.7M | 0.01% | 849 |
|
|
2022
Q3 | $19.9M | Sell |
624,625
-82,072
| -12% | -$2.61M | 0.02% | 559 |
|
|
2022
Q2 | $23.2M | Sell |
706,697
-109,087
| -13% | -$3.57M | 0.03% | 541 |
|
|
2022
Q1 | $31.2M | Buy |
815,784
+475,927
| +140% | +$18.2M | 0.03% | 486 |
|
|
2021
Q4 | $17.2M | Sell |
339,857
-269,603
| -44% | -$13.6M | 0.01% | 791 |
|
|
2021
Q3 | $33.3M | Sell |
609,460
-207,363
| -25% | -$11.3M | 0.03% | 493 |
|
|
2021
Q2 | $44.5M | Buy |
816,823
+412,163
| +102% | +$22.5M | 0.04% | 434 |
|
|
2021
Q1 | $22.3M | Sell |
404,660
-164,763
| -29% | -$9.09M | 0.02% | 655 |
|
|
2020
Q4 | $37M | Sell |
569,423
-229,388
| -29% | -$14.9M | 0.03% | 455 |
|
|
2020
Q3 | $41.6M | Sell |
798,811
-990,441
| -55% | -$51.6M | 0.04% | 365 |
|
|
2020
Q2 | $69M | Sell |
1,789,252
-556,742
| -24% | -$21.5M | 0.08% | 219 |
|
|
2020
Q1 | $70.3M | Sell |
2,345,994
-215,336
| -8% | -$6.45M | 0.11% | 167 |
|
|
2019
Q4 | $121M | Sell |
2,561,330
-502
| -0% | -$23.6K | 0.14% | 127 |
|
|
2019
Q3 | $107M | Sell |
2,561,832
-25,221
| -1% | -$1.05M | 0.13% | 127 |
|
|
2019
Q2 | $100M | Buy |
+2,587,053
| New | +$100M | 0.13% | 161 |
|