Marshall Wace’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
-1,762,833
Closed -$70.5M 3143
2022
Q4
$70.5M Sell
1,762,833
-685,123
-28% -$27.4M 0.16% 127
2022
Q3
$78M Sell
2,447,956
-253,920
-9% -$8.09M 0.17% 110
2022
Q2
$88.5M Buy
2,701,876
+1,787,724
+196% +$58.6M 0.18% 112
2022
Q1
$35M Buy
+914,152
New +$35M 0.07% 302
2021
Q1
Sell
-43,488
Closed -$2.83M 2680
2020
Q4
$2.83M Sell
43,488
-884,409
-95% -$57.5M 0.02% 728
2020
Q3
$48.3M Sell
927,897
-911,136
-50% -$47.4M 0.31% 55
2020
Q2
$70.9M Buy
1,839,033
+1,207,943
+191% +$46.6M 0.5% 32
2020
Q1
$18.9M Buy
631,090
+281,323
+80% +$8.43M 0.19% 118
2019
Q4
$16.5M Buy
349,767
+207,213
+145% +$9.75M 0.11% 173
2019
Q3
$5.95M Buy
142,554
+28,844
+25% +$1.2M 0.05% 426
2019
Q2
$4.41M Buy
+113,710
New +$4.41M 0.04% 510