GCM
IAA
Gates Capital Management’s IAA, Inc. Common Stock IAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,683,407
| Closed | -$85.2M | – | 34 |
|
|
2021
Q4 | $85.2M | Sell |
1,683,407
-155,339
| -8% | -$7.86M | 2.36% | 21 |
|
|
2021
Q3 | $100M | Sell |
1,838,746
-377,258
| -17% | -$20.6M | 2.76% | 20 |
|
|
2021
Q2 | $121M | Sell |
2,216,004
-91,254
| -4% | -$4.98M | 3.48% | 15 |
|
|
2021
Q1 | $127M | Buy |
2,307,258
+583,958
| +34% | +$32.2M | 4.63% | 11 |
|
|
2020
Q4 | $112M | Sell |
1,723,300
-571,306
| -25% | -$37.1M | 3.37% | 12 |
|
|
2020
Q3 | $119M | Buy |
2,294,606
+372,726
| +19% | +$19.4M | 5.2% | 4 |
|
|
2020
Q2 | $74.1M | Buy |
1,921,880
+584,177
| +44% | +$22.5M | 3.71% | 14 |
|
|
2020
Q1 | $40.1M | Sell |
1,337,703
-793,837
| -37% | -$23.8M | 2.64% | 19 |
|
|
2019
Q4 | $100M | Sell |
2,131,540
-195,660
| -8% | -$9.21M | 4.4% | 10 |
|
|
2019
Q3 | $97.1M | Sell |
2,327,200
-891,042
| -28% | -$37.2M | 4.21% | 11 |
|
|
2019
Q2 | $125M | Buy |
+3,218,242
| New | +$125M | 5.25% | 3 |
|