Squarepoint’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 |
-57,546
| Closed | -$2.3M | – | 2952 |
|
|
2022
Q4 | $2.3M | Buy |
+57,546
| New | +$2.3M | 0.01% | 730 |
|
|
2022
Q3 | – | Sell |
-50,804
| Closed | -$1.67M | – | 2688 |
|
|
2022
Q2 | $1.67M | Sell |
50,804
-5,657
| -10% | -$185K | 0.01% | 832 |
|
|
2022
Q1 | $2.16M | Buy |
+56,461
| New | +$2.16M | 0.01% | 770 |
|
|
2021
Q4 | – | Sell |
-9,440
| Closed | -$515K | – | 2935 |
|
|
2021
Q3 | $515K | Sell |
9,440
-1,085
| -10% | -$59.2K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $574K | Sell |
10,525
-5,869
| -36% | -$320K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $904K | Buy |
16,394
+2,530
| +18% | +$140K | 0.01% | 1155 |
|
|
2020
Q4 | $901K | Buy |
+13,864
| New | +$901K | 0.01% | 1150 |
|
|
2020
Q3 | – | Sell |
-15,708
| Closed | -$606K | – | 2801 |
|
|
2020
Q2 | $606K | Buy |
+15,708
| New | +$606K | 0.01% | 1190 |
|
|
2020
Q1 | – | Sell |
-5,084
| Closed | -$239K | – | 2631 |
|
|
2019
Q4 | $239K | Sell |
5,084
-65,749
| -93% | -$3.09M | ﹤0.01% | 2067 |
|
|
2019
Q3 | $2.96M | Sell |
70,833
-10,828
| -13% | -$452K | 0.03% | 647 |
|
|
2019
Q2 | $3.17M | Buy |
+81,661
| New | +$3.17M | 0.03% | 590 |
|