AQR Capital 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 | $240K | Buy |
+6,722
| New | +$240K | ﹤0.01% | 2967 |
|
|
2024
Q4 | – | Sell |
-30,466
| Closed | -$731K | – | 2905 |
|
|
2024
Q3 | $731K | Sell |
30,466
-15,898
| -34% | -$382K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $1.09M | Buy |
46,364
+2,306
| +5% | +$54K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $919K | Buy |
44,058
+13,039
| +42% | +$272K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $741K | Buy |
31,019
+12,050
| +64% | +$288K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $477K | Sell |
18,969
-43,598
| -70% | -$1.1M | ﹤0.01% | 1864 |
|
|
2023
Q2 | $1.42M | Sell |
62,567
-107,866
| -63% | -$2.45M | ﹤0.01% | 1415 |
|
|
2023
Q1 | $4.7M | Buy |
170,433
+16,923
| +11% | +$467K | 0.01% | 911 |
|
|
2022
Q4 | $4.43M | Buy |
153,510
+69,972
| +84% | +$2.02M | 0.01% | 945 |
|
|
2022
Q3 | $3.31M | Buy |
83,538
+4,480
| +6% | +$177K | 0.01% | 986 |
|
|
2022
Q2 | $3.58M | Buy |
79,058
+57,514
| +267% | +$2.61M | 0.01% | 892 |
|
|
2022
Q1 | $1.77M | Sell |
21,544
-13,004
| -38% | -$1.07M | ﹤0.01% | 1247 |
|
|
2021
Q4 | $1.48M | Buy |
34,548
+3,194
| +10% | +$136K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $969K | Buy |
31,354
+16,063
| +105% | +$496K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $487K | Buy |
+15,291
| New | +$487K | ﹤0.01% | 1905 |
|
|
2020
Q3 | – | Sell |
-2,033
| Closed | -$20K | – | 2220 |
|
|
2020
Q2 | $20K | Buy |
+2,033
| New | +$20K | ﹤0.01% | 2092 |
|
|
2020
Q1 | – | Sell |
-1,028
| Closed | -$28K | – | 2092 |
|
|
2019
Q4 | $28K | Sell |
1,028
-3,211
| -76% | -$87.5K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $139K | Sell |
4,239
-2,576
| -38% | -$84.5K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $229K | Buy |
6,815
+2,138
| +46% | +$71.8K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $177K | Sell |
4,677
-378
| -7% | -$14.3K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $131K | Sell |
5,055
-5,566
| -52% | -$144K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $381K | Buy |
10,621
+366
| +4% | +$13.1K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $420K | Hold |
10,255
| – | – | ﹤0.01% | 2036 |
|
|
2018
Q1 | $373K | Hold |
10,255
| – | – | ﹤0.01% | 2000 |
|
|
2017
Q4 | $488K | Buy |
10,255
+663
| +7% | +$31.6K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $418K | Buy |
+9,592
| New | +$418K | ﹤0.01% | 1997 |
|
|
2016
Q3 | – | Sell |
-22,979
| Closed | -$331K | – | 2272 |
|
|
2016
Q2 | $331K | Sell |
22,979
-24,926
| -52% | -$359K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $532K | Buy |
+47,905
| New | +$532K | ﹤0.01% | 1815 |
|
|
2013
Q3 | – | Sell |
-9,364
| Closed | -$1.78M | – | 2506 |
|
|
2013
Q2 | $1.78M | Buy |
+9,364
| New | +$1.78M | 0.01% | 1308 |
|