CastleKnight 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 | $483K | Sell |
13,530
-17,500
| -56% | -$625K | 0.01% | 290 |
|
|
2025
Q1 | $912K | Buy |
+31,030
| New | +$912K | 0.04% | 172 |
|
|
2024
Q3 | – | Sell |
-18,829
| Closed | -$441K | – | 336 |
|
|
2024
Q2 | $441K | Sell |
18,829
-79,771
| -81% | -$1.87M | 0.02% | 239 |
|
|
2024
Q1 | $2.06M | Hold |
98,600
| – | – | 0.12% | 93 |
|
|
2023
Q4 | $2.36M | Buy |
98,600
+75,998
| +336% | +$1.82M | 0.12% | 81 |
|
|
2023
Q3 | $569K | Sell |
22,602
-42,123
| -65% | -$1.06M | 0.04% | 188 |
|
|
2023
Q2 | $1.47M | Sell |
64,725
-140,875
| -69% | -$3.2M | 0.15% | 88 |
|
|
2023
Q1 | $5.67M | Sell |
205,600
-5,200
| -2% | -$144K | 0.59% | 16 |
|
|
2022
Q4 | $6.09M | Buy |
210,800
+8,300
| +4% | +$240K | 0.8% | 12 |
|
|
2022
Q3 | $8.01M | Buy |
202,500
+24,400
| +14% | +$966K | 1.12% | 4 |
|
|
2022
Q2 | $8.07M | Buy |
178,100
+49,698
| +39% | +$2.25M | 1.33% | 2 |
|
|
2022
Q1 | $10.5M | Sell |
128,402
-128,198
| -50% | -$10.5M | 1.5% | 3 |
|
|
2021
Q4 | $11M | Buy |
+256,600
| New | +$11M | 2.26% | 2 |
|