Credit Suisse’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,987
| Closed | -$679K | – | 3090 |
|
|
2023
Q3 | $679K | Buy |
26,987
+1,238
| +5% | +$31.1K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $584K | Buy |
25,749
+9,439
| +58% | +$214K | ﹤0.01% | 2682 |
|
|
2023
Q1 | $450K | Sell |
16,310
-831
| -5% | -$22.9K | ﹤0.01% | 2788 |
|
|
2022
Q4 | $495K | Buy |
17,141
+354
| +2% | +$10.2K | ﹤0.01% | 2767 |
|
|
2022
Q3 | $664K | Buy |
16,787
+4,450
| +36% | +$176K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $559K | Buy |
+12,337
| New | +$559K | ﹤0.01% | 2756 |
|
|
2020
Q3 | – | Sell |
-1,716
| Closed | -$16K | – | 3268 |
|
|
2020
Q2 | $16K | Sell |
1,716
-2,792
| -62% | -$26K | ﹤0.01% | 3264 |
|
|
2020
Q1 | $36K | Sell |
4,508
-598
| -12% | -$4.78K | ﹤0.01% | 3303 |
|
|
2019
Q4 | $138K | Sell |
5,106
-1,544
| -23% | -$41.7K | ﹤0.01% | 3375 |
|
|
2019
Q3 | $217K | Buy |
6,650
+938
| +16% | +$30.6K | ﹤0.01% | 3173 |
|
|
2019
Q2 | $192K | Sell |
5,712
-711
| -11% | -$23.9K | ﹤0.01% | 3212 |
|
|
2019
Q1 | $244K | Buy |
6,423
+1,006
| +19% | +$38.2K | ﹤0.01% | 3111 |
|
|
2018
Q4 | $141K | Buy |
5,417
+3,065
| +130% | +$79.8K | ﹤0.01% | 3194 |
|
|
2018
Q3 | $84K | Sell |
2,352
-2,629
| -53% | -$93.9K | ﹤0.01% | 3243 |
|
|
2018
Q2 | $204K | Buy |
4,981
+1,262
| +34% | +$51.7K | ﹤0.01% | 3295 |
|
|
2018
Q1 | $136K | Buy |
3,719
+258
| +7% | +$9.44K | ﹤0.01% | 3335 |
|
|
2017
Q4 | $164K | Sell |
3,461
-3,927
| -53% | -$186K | ﹤0.01% | 3279 |
|
|
2017
Q3 | $322K | Buy |
7,388
+4,840
| +190% | +$211K | ﹤0.01% | 3224 |
|
|
2017
Q2 | $57K | Buy |
2,548
+835
| +49% | +$18.7K | ﹤0.01% | 3380 |
|
|
2017
Q1 | $29K | Sell |
1,713
-1,020
| -37% | -$17.3K | ﹤0.01% | 3390 |
|
|
2016
Q4 | $57K | Sell |
2,733
-686
| -20% | -$14.3K | ﹤0.01% | 3645 |
|
|
2016
Q3 | $39K | Sell |
3,419
-24,674
| -88% | -$281K | ﹤0.01% | 3694 |
|
|
2016
Q2 | $404K | Buy |
28,093
+23,614
| +527% | +$340K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $50K | Sell |
4,479
-27,946
| -86% | -$312K | ﹤0.01% | 3586 |
|
|
2015
Q4 | $956K | Buy |
32,425
+23,646
| +269% | +$697K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $485K | Buy |
8,779
+2,865
| +48% | +$158K | ﹤0.01% | 3213 |
|
|
2015
Q2 | $706K | Sell |
5,914
-4,985
| -46% | -$595K | ﹤0.01% | 3193 |
|
|
2015
Q1 | $1.26M | Buy |
10,899
+5,346
| +96% | +$618K | ﹤0.01% | 2541 |
|
|
2014
Q4 | $771K | Buy |
5,553
+331
| +6% | +$46K | ﹤0.01% | 3020 |
|
|
2014
Q3 | $807K | Sell |
5,222
-1,683
| -24% | -$260K | ﹤0.01% | 2878 |
|
|
2014
Q2 | $1.16M | Buy |
6,905
+378
| +6% | +$63.4K | ﹤0.01% | 2763 |
|
|
2014
Q1 | $1.01M | Sell |
6,527
-6,012
| -48% | -$929K | ﹤0.01% | 2780 |
|
|
2013
Q4 | $1.99M | Buy |
12,539
+2,923
| +30% | +$463K | ﹤0.01% | 2291 |
|
|
2013
Q3 | $1.51M | Buy |
9,616
+3,388
| +54% | +$531K | ﹤0.01% | 2267 |
|
|
2013
Q2 | $1.19M | Buy |
+6,228
| New | +$1.19M | ﹤0.01% | 2310 |
|