MCM
IAA
Melvin 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
Q2 | – | Sell |
-5,480,887
| Closed | -$210M | – | 44 |
|
|
2022
Q1 | $210M | Sell |
5,480,887
-4,019,113
| -42% | -$154M | 2.13% | 25 |
|
|
2021
Q4 | $481M | Buy |
9,500,000
+4,600,000
| +94% | +$233M | 2.35% | 10 |
|
|
2021
Q3 | $267M | Sell |
4,900,000
-1,575,000
| -24% | -$85.9M | 1.36% | 28 |
|
|
2021
Q2 | $353M | Buy |
6,475,000
+275,000
| +4% | +$15M | 2.03% | 10 |
|
|
2021
Q1 | $342M | Buy |
6,200,000
+1,400,000
| +29% | +$77.2M | 1.95% | 13 |
|
|
2020
Q4 | $312M | Buy |
4,800,000
+1,100,000
| +30% | +$71.5M | 1.31% | 23 |
|
|
2020
Q3 | $193M | Buy |
3,700,000
+500,000
| +16% | +$26M | 0.96% | 30 |
|
|
2020
Q2 | $123M | Sell |
3,200,000
-1,675,000
| -34% | -$64.6M | 0.73% | 34 |
|
|
2020
Q1 | $146M | Buy |
4,875,000
+3,575,000
| +275% | +$107M | 1.16% | 29 |
|
|
2019
Q4 | $61.2M | Sell |
1,300,000
-1,150,000
| -47% | -$54.1M | 0.5% | 40 |
|
|
2019
Q3 | $102M | Buy |
2,450,000
+1,950,000
| +390% | +$81.4M | 0.83% | 31 |
|
|
2019
Q2 | $19.4M | Buy |
+500,000
| New | +$19.4M | 0.2% | 51 |
|