Citadel Advisors’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 | $6.15M | Buy |
172,035
+56,956
| +49% | +$2.04M | ﹤0.01% | 1738 |
|
|
2025
Q1 | $3.38M | Buy |
115,079
+52,139
| +83% | +$1.53M | ﹤0.01% | 2105 |
|
|
2024
Q4 | $1.38M | Buy |
+62,940
| New | +$1.38M | ﹤0.01% | 2982 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6226 |
|
|
2024
Q2 | – | Sell |
-23,292
| Closed | -$486K | – | 6360 |
|
|
2024
Q1 | $486K | Sell |
23,292
-163,370
| -88% | -$3.41M | ﹤0.01% | 3944 |
|
|
2023
Q4 | $4.46M | Buy |
186,662
+26,725
| +17% | +$638K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $4.02M | Sell |
159,937
-19,322
| -11% | -$486K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $4.07M | Buy |
179,259
+169,324
| +1,704% | +$3.84M | ﹤0.01% | 1860 |
|
|
2023
Q1 | $274K | Sell |
9,935
-44,503
| -82% | -$1.23M | ﹤0.01% | 4361 |
|
|
2022
Q4 | $1.57M | Buy |
54,438
+7,747
| +17% | +$224K | ﹤0.01% | 2790 |
|
|
2022
Q3 | $1.85M | Sell |
46,691
-15,549
| -25% | -$615K | ﹤0.01% | 2820 |
|
|
2022
Q2 | $2.82M | Buy |
62,240
+37,206
| +149% | +$1.69M | ﹤0.01% | 2409 |
|
|
2022
Q1 | $2.06M | Sell |
25,034
-5,463
| -18% | -$449K | ﹤0.01% | 2982 |
|
|
2021
Q4 | $1.3M | Sell |
30,497
-27,098
| -47% | -$1.16M | ﹤0.01% | 3492 |
|
|
2021
Q3 | $1.78M | Sell |
57,595
-1,895
| -3% | -$58.6K | ﹤0.01% | 3148 |
|
|
2021
Q2 | $1.9M | Buy |
59,490
+4,180
| +8% | +$133K | ﹤0.01% | 3272 |
|
|
2021
Q1 | $1.8M | Buy |
+55,310
| New | +$1.8M | ﹤0.01% | 3277 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5316 |
|
|
2020
Q3 | – | Sell |
-4,297
| Closed | -$43K | – | 4959 |
|
|
2020
Q2 | $43K | Sell |
4,297
-10,768
| -71% | -$108K | ﹤0.01% | 4404 |
|
|
2020
Q1 | $120K | Buy |
15,065
+13,269
| +739% | +$106K | ﹤0.01% | 4286 |
|
|
2019
Q4 | $48K | Sell |
1,796
-8,908
| -83% | -$238K | ﹤0.01% | 4398 |
|
|
2019
Q3 | $351K | Sell |
10,704
-22,270
| -68% | -$730K | ﹤0.01% | 3736 |
|
|
2019
Q2 | $1.11M | Sell |
32,974
-41,849
| -56% | -$1.41M | ﹤0.01% | 2900 |
|
|
2019
Q1 | $2.84M | Sell |
74,823
-41,813
| -36% | -$1.58M | ﹤0.01% | 2017 |
|
|
2018
Q4 | $3.03M | Buy |
116,636
+49,513
| +74% | +$1.29M | ﹤0.01% | 1858 |
|
|
2018
Q3 | $2.41M | Buy |
67,123
+6,617
| +11% | +$238K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $2.48M | Buy |
60,506
+53,295
| +739% | +$2.18M | ﹤0.01% | 1978 |
|
|
2018
Q1 | $262K | Buy |
7,211
+1,691
| +31% | +$61.4K | ﹤0.01% | 3324 |
|
|
2017
Q4 | $263K | Buy |
+5,520
| New | +$263K | ﹤0.01% | 3216 |
|
|
2017
Q3 | – | Sell |
-5,779
| Closed | -$131K | – | 3874 |
|
|
2017
Q2 | $131K | Sell |
5,779
-3,275
| -36% | -$74.2K | ﹤0.01% | 3259 |
|
|
2017
Q1 | $156K | Sell |
9,054
-665
| -7% | -$11.5K | ﹤0.01% | 3251 |
|
|
2016
Q4 | $202K | Buy |
9,719
+6,961
| +252% | +$145K | ﹤0.01% | 3063 |
|
|
2016
Q3 | $31K | Buy |
+2,758
| New | +$31K | ﹤0.01% | 3355 |
|
|
2016
Q2 | – | Sell |
-5,184
| Closed | -$57K | – | 3611 |
|
|
2016
Q1 | $57K | Sell |
5,184
-7,926
| -60% | -$87.1K | ﹤0.01% | 2985 |
|
|
2015
Q4 | $387K | Buy |
13,110
+1,142
| +10% | +$33.7K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $663K | Sell |
11,968
-8,238
| -41% | -$456K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $2.41M | Buy |
20,206
+9,228
| +84% | +$1.1M | ﹤0.01% | 1627 |
|
|
2015
Q1 | $1.27M | Buy |
10,978
+4,500
| +69% | +$519K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $899K | Sell |
6,478
-3,728
| -37% | -$517K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $1.58M | Buy |
10,206
+6,294
| +161% | +$973K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $656K | Buy |
3,912
+963
| +33% | +$161K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $456K | Buy |
2,949
+1,294
| +78% | +$200K | ﹤0.01% | 2378 |
|
|
2013
Q4 | $262K | Buy |
+1,655
| New | +$262K | ﹤0.01% | 2366 |
|
|
2013
Q3 | – | Sell |
-9,323
| Closed | -$1.78M | – | 2995 |
|
|
2013
Q2 | $1.78M | Buy |
+9,323
| New | +$1.78M | ﹤0.01% | 1449 |
|