BlackRock’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 | $32M | Sell |
896,011
-13,881
| -2% | -$496K | ﹤0.01% | 2709 |
|
|
2025
Q1 | $26.7M | Sell |
909,892
-30,484
| -3% | -$896K | ﹤0.01% | 2734 |
|
|
2024
Q4 | $20.6M | Buy |
940,376
+102,953
| +12% | +$2.26M | ﹤0.01% | 2994 |
|
|
2024
Q3 | $20.1M | Buy |
837,423
+45,921
| +6% | +$1.1M | ﹤0.01% | 3002 |
|
|
2024
Q2 | $18.5M | Buy |
791,502
+36,272
| +5% | +$850K | ﹤0.01% | 2987 |
|
|
2024
Q1 | $15.8M | Sell |
755,230
-47,538
| -6% | -$992K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $19.2M | Buy |
802,768
+44,308
| +6% | +$1.06M | ﹤0.01% | 2976 |
|
|
2023
Q3 | $19.1M | Sell |
758,460
-86,749
| -10% | -$2.18M | ﹤0.01% | 2920 |
|
|
2023
Q2 | $19.2M | Buy |
845,209
+11,035
| +1% | +$250K | ﹤0.01% | 2997 |
|
|
2023
Q1 | $23M | Sell |
834,174
-14,248
| -2% | -$393K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $24.5M | Sell |
848,422
-225,977
| -21% | -$6.52M | ﹤0.01% | 2868 |
|
|
2022
Q3 | $42.5M | Sell |
1,074,399
-28,608
| -3% | -$1.13M | ﹤0.01% | 2538 |
|
|
2022
Q2 | $50M | Buy |
1,103,007
+220,811
| +25% | +$10M | ﹤0.01% | 2463 |
|
|
2022
Q1 | $72.5M | Sell |
882,196
-87,322
| -9% | -$7.17M | ﹤0.01% | 2317 |
|
|
2021
Q4 | $41.4M | Buy |
969,518
+78,602
| +9% | +$3.36M | ﹤0.01% | 2739 |
|
|
2021
Q3 | $27.5M | Buy |
890,916
+136,245
| +18% | +$4.21M | ﹤0.01% | 3022 |
|
|
2021
Q2 | $24M | Sell |
754,671
-43,087
| -5% | -$1.37M | ﹤0.01% | 3140 |
|
|
2021
Q1 | $26M | Buy |
797,758
+24,787
| +3% | +$807K | ﹤0.01% | 2992 |
|
|
2020
Q4 | $18.7M | Sell |
772,971
-17,425
| -2% | -$421K | ﹤0.01% | 2976 |
|
|
2020
Q3 | $6.67M | Buy |
790,396
+7,459
| +1% | +$63K | ﹤0.01% | 3361 |
|
|
2020
Q2 | $7.75M | Buy |
782,937
+30,177
| +4% | +$299K | ﹤0.01% | 3263 |
|
|
2020
Q1 | $6.02M | Buy |
752,760
+12,066
| +2% | +$96.5K | ﹤0.01% | 3212 |
|
|
2019
Q4 | $20.1M | Sell |
740,694
-43,200
| -6% | -$1.17M | ﹤0.01% | 2849 |
|
|
2019
Q3 | $25.6M | Buy |
783,894
+24,886
| +3% | +$814K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $25.5M | Sell |
759,008
-317
| -0% | -$10.7K | ﹤0.01% | 2688 |
|
|
2019
Q1 | $28.8M | Sell |
759,325
-29,690
| -4% | -$1.13M | ﹤0.01% | 2563 |
|
|
2018
Q4 | $20.5M | Buy |
789,015
+46,043
| +6% | +$1.2M | ﹤0.01% | 2701 |
|
|
2018
Q3 | $26.7M | Buy |
742,972
+55,751
| +8% | +$2M | ﹤0.01% | 2701 |
|
|
2018
Q2 | $28.2M | Buy |
687,221
+45,329
| +7% | +$1.86M | ﹤0.01% | 2653 |
|
|
2018
Q1 | $23.4M | Sell |
641,892
-20,095
| -3% | -$731K | ﹤0.01% | 2662 |
|
|
2017
Q4 | $31.5M | Sell |
661,987
-7,061
| -1% | -$336K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $29.2M | Buy |
669,048
+72,638
| +12% | +$3.17M | ﹤0.01% | 2574 |
|
|
2017
Q2 | $13.5M | Buy |
596,410
+409,636
| +219% | +$9.26M | ﹤0.01% | 2975 |
|
|
2017
Q1 | $3.21M | Buy |
186,774
+186,772
| +9,338,600% | +$3.21M | ﹤0.01% | 3483 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3700 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3656 |
|
|
2016
Q2 | $0 | Sell |
2
-235
| -99% | – | ﹤0.01% | 3721 |
|
|
2016
Q1 | $2K | Buy |
237
+77
| +48% | +$650 | ﹤0.01% | 3404 |
|
|
2015
Q4 | $5K | Buy |
160
+2
| +1% | +$63 | ﹤0.01% | 3116 |
|
|
2015
Q3 | $9K | Hold |
158
| – | – | ﹤0.01% | 2750 |
|
|
2015
Q2 | $19K | Hold |
158
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q1 | $18K | Hold |
158
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q4 | $22K | Hold |
158
| – | – | ﹤0.01% | 2294 |
|
|
2014
Q3 | $24K | Hold |
158
| – | – | ﹤0.01% | 2201 |
|
|
2014
Q2 | $27K | Sell |
158
-9
| -5% | -$1.54K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $26K | Sell |
167
-334
| -67% | -$52K | ﹤0.01% | 2205 |
|
|
2013
Q4 | $79K | Sell |
501
-10
| -2% | -$1.58K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $79K | Buy |
511
+9
| +2% | +$1.39K | ﹤0.01% | 1698 |
|
|
2013
Q2 | $96K | Buy |
+502
| New | +$96K | ﹤0.01% | 1660 |
|