SEPIO CAPITAL, LP – IAA, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$850,000
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-2.81%
quarter
IAA, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -218 shares | -32K | $31.85 | 26.68K |
| Q2 2022 | share | Decrease | -0.23% | -63 shares | -149K | $32.77 | 26.90K |
| Q1 2022 | share | Decrease | -0.69% | -188 shares | -343K | $38.25 | 26.96K |
| Q4 2021 | share | 0.00% | 0 shares | -108K | $50.43 | 27.15K | |
| Q3 2021 | share | Decrease | -3.40% | -957 shares | -51K | $54.57 | 27.15K |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $54.54 | 28.10K | |
| Q1 2021 | share | Increase | +12.06% | 3.02K shares | -80K | $55.14 | 28.10K |
| Q4 2020 | share | Increase | +16.62% | 3.57K shares | 510K | $64.98 | 25.08K |
| Q3 2020 | share | 0.00% | 0 shares | 290K | $52.07 | 21.50K | |
| Q2 2020 | share | Increase | +26.56% | 4.51K shares | 321K | $38.57 | 21.50K |
| Q1 2020 | share | 0.00% | 0 shares | -291K | $29.96 | 16.99K | |
| Q4 2019 | share | Increase | +48.21% | 5.52K shares | 321K | $47.06 | 16.99K |
| Q3 2019 | share | Increase | 0.00% | 11.46K shares | 479K | $41.73 | 11.46K |