ArrowMark Colorado Holdings’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 | $363K | Hold |
10,150
| – | – | 0.01% | 284 |
|
|
2025
Q1 | $298K | Sell |
10,150
-33,083
| -77% | -$972K | ﹤0.01% | 283 |
|
|
2024
Q4 | $948K | Sell |
43,233
-489
| -1% | -$10.7K | 0.01% | 262 |
|
|
2024
Q3 | $1.05M | Hold |
43,722
| – | – | 0.01% | 246 |
|
|
2024
Q2 | $1.02M | Hold |
43,722
| – | – | 0.01% | 263 |
|
|
2024
Q1 | $912K | Hold |
43,722
| – | – | 0.01% | 271 |
|
|
2023
Q4 | $1.04M | Hold |
43,722
| – | – | 0.01% | 259 |
|
|
2023
Q3 | $1.1M | Sell |
43,722
-10,000
| -19% | -$252K | 0.01% | 253 |
|
|
2023
Q2 | $1.22M | Sell |
53,722
-19,078
| -26% | -$433K | 0.01% | 245 |
|
|
2023
Q1 | $2.01M | Sell |
72,800
-16,022
| -18% | -$442K | 0.02% | 230 |
|
|
2022
Q4 | $2.56M | Sell |
88,822
-32,000
| -26% | -$924K | 0.03% | 223 |
|
|
2022
Q3 | $4.78M | Sell |
120,822
-3,905
| -3% | -$155K | 0.06% | 217 |
|
|
2022
Q2 | $5.65M | Sell |
124,727
-20,250
| -14% | -$917K | 0.06% | 213 |
|
|
2022
Q1 | $11.9M | Sell |
144,977
-70,500
| -33% | -$5.79M | 0.1% | 164 |
|
|
2021
Q4 | $9.21M | Hold |
215,477
| – | – | 0.07% | 200 |
|
|
2021
Q3 | $6.66M | Hold |
215,477
| – | – | 0.05% | 240 |
|
|
2021
Q2 | $6.87M | Sell |
215,477
-1
| -0% | -$32 | 0.05% | 233 |
|
|
2021
Q1 | $7.02M | Hold |
215,478
| – | – | 0.05% | 221 |
|
|
2020
Q4 | $5.2M | Hold |
215,478
| – | – | 0.04% | 229 |
|
|
2020
Q3 | $1.82M | Sell |
215,478
-21,875
| -9% | -$185K | 0.02% | 262 |
|
|
2020
Q2 | $2.35M | Hold |
237,353
| – | – | 0.02% | 224 |
|
|
2020
Q1 | $1.9M | Hold |
237,353
| – | – | 0.02% | 217 |
|
|
2019
Q4 | $6.43M | Hold |
237,353
| – | – | 0.06% | 188 |
|
|
2019
Q3 | $7.76M | Sell |
237,353
-125
| -0.1% | -$4.09K | 0.08% | 171 |
|
|
2019
Q2 | $7.98M | Hold |
237,478
| – | – | 0.08% | 178 |
|
|
2019
Q1 | $9M | Sell |
237,478
-105,541
| -31% | -$4M | 0.08% | 180 |
|
|
2018
Q4 | $8.92M | Sell |
343,019
-3,780
| -1% | -$98.3K | 0.09% | 179 |
|
|
2018
Q3 | $12.5M | Hold |
346,799
| – | – | 0.1% | 169 |
|
|
2018
Q2 | $14.2M | Hold |
346,799
| – | – | 0.13% | 148 |
|
|
2018
Q1 | $12.6M | Hold |
346,799
| – | – | 0.13% | 155 |
|
|
2017
Q4 | $16.5M | Hold |
346,799
| – | – | 0.17% | 123 |
|
|
2017
Q3 | $15.1M | Sell |
346,799
-1,200
| -0.3% | -$52.3K | 0.17% | 122 |
|
|
2017
Q2 | $7.87M | Hold |
347,999
| – | – | 0.1% | 169 |
|
|
2017
Q1 | $5.99M | Buy |
347,999
+300,000
| +625% | +$5.16M | 0.08% | 188 |
|
|
2016
Q4 | $998K | Sell |
47,999
-30
| -0.1% | -$624 | 0.02% | 239 |
|
|
2016
Q3 | $543K | Buy |
48,029
+1,374
| +3% | +$15.5K | 0.01% | 250 |
|
|
2016
Q2 | $672K | Buy |
46,655
+485
| +1% | +$6.99K | 0.01% | 238 |
|
|
2016
Q1 | $512K | Buy |
46,170
+32,000
| +226% | +$355K | 0.01% | 236 |
|
|
2015
Q4 | $418K | Buy |
+14,170
| New | +$418K | 0.01% | 251 |
|