Sepio Capital’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 |
-14,857
| Closed | -$594K | – | 366 |
|
|
2022
Q4 | $594K | Sell |
14,857
-11,826
| -44% | -$473K | 0.05% | 240 |
|
|
2022
Q3 | $850K | Sell |
26,683
-218
| -0.8% | -$6.94K | 0.08% | 203 |
|
|
2022
Q2 | $882K | Sell |
26,901
-63
| -0.2% | -$2.07K | 0.09% | 212 |
|
|
2022
Q1 | $1.03M | Sell |
26,964
-188
| -0.7% | -$7.19K | 0.09% | 213 |
|
|
2021
Q4 | $1.37M | Hold |
27,152
| – | – | 0.1% | 212 |
|
|
2021
Q3 | $1.48M | Sell |
27,152
-957
| -3% | -$52.2K | 0.12% | 206 |
|
|
2021
Q2 | $1.53M | Hold |
28,109
| – | – | 0.13% | 197 |
|
|
2021
Q1 | $1.55M | Buy |
28,109
+3,025
| +12% | +$167K | 0.14% | 172 |
|
|
2020
Q4 | $1.63M | Buy |
25,084
+3,575
| +17% | +$232K | 0.14% | 160 |
|
|
2020
Q3 | $1.12M | Hold |
21,509
| – | – | 0.12% | 144 |
|
|
2020
Q2 | $830K | Buy |
21,509
+4,514
| +27% | +$174K | 0.1% | 167 |
|
|
2020
Q1 | $509K | Hold |
16,995
| – | – | 0.07% | 177 |
|
|
2019
Q4 | $800K | Buy |
16,995
+5,528
| +48% | +$260K | 0.08% | 167 |
|
|
2019
Q3 | $479K | Buy |
+11,467
| New | +$479K | 0.05% | 199 |
|