ClariVest Asset Management’s Intrepid Potash IPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,200
| Closed | -$416K | – | 719 |
|
|
2022
Q2 | $416K | Buy |
9,200
+3,600
| +64% | +$163K | 0.02% | 402 |
|
|
2022
Q1 | $460K | Buy |
+5,600
| New | +$460K | 0.02% | 402 |
|
|
2019
Q4 | – | Sell |
-263
| Closed | -$9K | – | 680 |
|
|
2019
Q3 | $9K | Hold |
263
| – | – | ﹤0.01% | 537 |
|
|
2019
Q2 | $9K | Hold |
263
| – | – | ﹤0.01% | 511 |
|
|
2019
Q1 | $10K | Sell |
263
-6,685
| -96% | -$254K | ﹤0.01% | 570 |
|
|
2018
Q4 | $181K | Sell |
6,948
-25,158
| -78% | -$655K | ﹤0.01% | 538 |
|
|
2018
Q3 | $1.15M | Sell |
32,106
-1,710
| -5% | -$61.4K | 0.02% | 398 |
|
|
2018
Q2 | $1.39M | Buy |
33,816
+3,735
| +12% | +$153K | 0.02% | 400 |
|
|
2018
Q1 | $1.1M | Buy |
+30,081
| New | +$1.1M | 0.02% | 413 |
|