Acadian Asset Management’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Buy |
+4,412
| New | +$157K | ﹤0.01% | 1343 |
|
|
2024
Q3 | – | Sell |
-7,924
| Closed | -$185K | – | 2207 |
|
|
2024
Q2 | $185K | Sell |
7,924
-50,202
| -86% | -$1.17M | ﹤0.01% | 1440 |
|
|
2024
Q1 | $1.21M | Buy |
58,126
+48,715
| +518% | +$1.01M | ﹤0.01% | 792 |
|
|
2023
Q4 | $224K | Buy |
+9,411
| New | +$224K | ﹤0.01% | 1219 |
|
|
2023
Q2 | – | Sell |
-134,146
| Closed | -$3.7M | – | 1821 |
|
|
2023
Q1 | $3.7M | Sell |
134,146
-19,080
| -12% | -$526K | 0.02% | 539 |
|
|
2022
Q4 | $4.42M | Sell |
153,226
-81,494
| -35% | -$2.35M | 0.02% | 476 |
|
|
2022
Q3 | $9.29M | Buy |
234,720
+18,815
| +9% | +$744K | 0.05% | 280 |
|
|
2022
Q2 | $9.78M | Sell |
215,905
-11,580
| -5% | -$525K | 0.05% | 268 |
|
|
2022
Q1 | $18.7M | Sell |
227,485
-33,860
| -13% | -$2.78M | 0.08% | 226 |
|
|
2021
Q4 | $11.2M | Buy |
261,345
+28,121
| +12% | +$1.2M | 0.04% | 294 |
|
|
2021
Q3 | $7.2M | Buy |
233,224
+39,821
| +21% | +$1.23M | 0.03% | 376 |
|
|
2021
Q2 | $6.16M | Buy |
193,403
+74,864
| +63% | +$2.39M | 0.02% | 420 |
|
|
2021
Q1 | $3.86M | Buy |
118,539
+35,195
| +42% | +$1.15M | 0.02% | 536 |
|
|
2020
Q4 | $2.01M | Buy |
83,344
+2,704
| +3% | +$65.3K | 0.01% | 755 |
|
|
2020
Q3 | $681K | Buy |
80,640
+67,682
| +522% | +$572K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $128K | Buy |
+12,958
| New | +$128K | ﹤0.01% | 1645 |
|
|
2020
Q1 | – | Sell |
-14,000
| Closed | -$379K | – | 1849 |
|
|
2019
Q4 | $379K | Buy |
+14,000
| New | +$379K | ﹤0.01% | 1141 |
|
|
2019
Q3 | – | Sell |
-49,560
| Closed | -$1.67M | – | 1937 |
|
|
2019
Q2 | $1.67M | Buy |
49,560
+14,174
| +40% | +$476K | 0.01% | 670 |
|
|
2019
Q1 | $1.34M | Sell |
35,386
-1,713
| -5% | -$64.9K | 0.01% | 804 |
|
|
2018
Q4 | $964K | Buy |
37,099
+5,857
| +19% | +$152K | ﹤0.01% | 740 |
|
|
2018
Q3 | $1.12M | Sell |
31,242
-19,732
| -39% | -$709K | ﹤0.01% | 699 |
|
|
2018
Q2 | $2.09M | Buy |
+50,974
| New | +$2.09M | 0.01% | 552 |
|