A.R.T. Advisors’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,957
| Closed | -$66K | – | 1565 |
|
|
2019
Q2 | $66K | Sell |
1,957
-6,640
| -77% | -$224K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $326K | Buy |
8,597
+4,010
| +87% | +$152K | 0.02% | 906 |
|
|
2018
Q4 | $119K | Buy |
+4,587
| New | +$119K | 0.01% | 1143 |
|
|
2016
Q4 | – | Sell |
-4,350
| Closed | -$49K | – | 1344 |
|
|
2016
Q3 | $49K | Buy |
4,350
+551
| +15% | +$6.21K | 0.02% | 595 |
|
|
2016
Q2 | $54K | Sell |
3,799
-30,032
| -89% | -$427K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $375K | Buy |
33,831
+14,380
| +74% | +$159K | 0.02% | 967 |
|
|
2015
Q4 | $573K | Buy |
19,451
+15,210
| +359% | +$448K | 0.03% | 803 |
|
|
2015
Q3 | $234K | Sell |
4,241
-2,660
| -39% | -$147K | 0.01% | 1130 |
|
|
2015
Q2 | $823K | Buy |
+6,901
| New | +$823K | 0.03% | 800 |
|