CANDLESTICK CAPITAL MANAGEMENT LP – IAA, Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$47.77M
portfolio value
CANDLESTICK CAPITAL MANAGEMENT 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 | Increase | +16.28% | 210.00K shares | 5.50M | $31.85 | 1.5M |
| Q2 2022 | share | Increase | +32.31% | 314.99K shares | 4.97M | $32.77 | 1.28M |
| Q1 2022 | share | Decrease | -15.22% | -175K shares | -20.91M | $38.25 | 975K |
| Q4 2021 | share | Increase | +1.32% | 15K shares | -3.72M | $50.43 | 1.15M |
| Q3 2021 | share | Decrease | -10.98% | -140K shares | -7.60M | $54.57 | 1.13M |
| Q2 2021 | share | Increase | +10.87% | 125K shares | 6.12M | $54.54 | 1.27M |
| Q1 2021 | share | Increase | +53.33% | 400K shares | 14.67M | $55.14 | 1.15M |
| Q4 2020 | share | Increase | 0.00% | 750K shares | 48.73M | $64.98 | 750K |
| Q3 2020 | share | Decrease | -100.00% | -1.15M shares | -44.35M | $52.07 | 0 |
| Q2 2020 | share | Decrease | -36.54% | -662.06K shares | -9.93M | $38.57 | 1.15M |
| Q1 2020 | share | Increase | +72.58% | 762.06K shares | 4.87M | $29.96 | 1.81M |
| Q4 2019 | share | Increase | 0.00% | 1.05M shares | 49.41M | $47.06 | 1.05M |