D.E. Shaw & Co’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 | $5.23M | Buy |
146,270
+43,445
| +42% | +$1.55M | ﹤0.01% | 1406 |
|
|
2025
Q1 | $3.02M | Buy |
102,825
+23,663
| +30% | +$695K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $1.74M | Buy |
79,162
+16,018
| +25% | +$351K | ﹤0.01% | 1872 |
|
|
2024
Q3 | $1.52M | Sell |
63,144
-34,777
| -36% | -$835K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $2.29M | Sell |
97,921
-27,621
| -22% | -$647K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $2.62M | Sell |
125,542
-68,559
| -35% | -$1.43M | ﹤0.01% | 1617 |
|
|
2023
Q4 | $4.64M | Buy |
194,101
+33,978
| +21% | +$812K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $4.03M | Buy |
160,123
+20,602
| +15% | +$518K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $3.17M | Buy |
139,521
+29,350
| +27% | +$666K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $3.04M | Buy |
110,171
+52,648
| +92% | +$1.45M | ﹤0.01% | 1626 |
|
|
2022
Q4 | $1.66M | Buy |
+57,523
| New | +$1.66M | ﹤0.01% | 2146 |
|
|
2022
Q3 | – | Sell |
-8,780
| Closed | -$398K | – | 4032 |
|
|
2022
Q2 | $398K | Sell |
8,780
-226,529
| -96% | -$10.3M | ﹤0.01% | 3142 |
|
|
2022
Q1 | $19.3M | Buy |
235,309
+162,756
| +224% | +$13.4M | 0.02% | 713 |
|
|
2021
Q4 | $3.1M | Sell |
72,553
-66,026
| -48% | -$2.82M | ﹤0.01% | 2068 |
|
|
2021
Q3 | $4.28M | Sell |
138,579
-163
| -0.1% | -$5.04K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $4.42M | Sell |
138,742
-8,203
| -6% | -$261K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $4.79M | Buy |
146,945
+103,520
| +238% | +$3.37M | ﹤0.01% | 1380 |
|
|
2020
Q4 | $1.05M | Buy |
43,425
+20,137
| +86% | +$486K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $197K | Sell |
23,288
-1,026
| -4% | -$8.68K | ﹤0.01% | 2394 |
|
|
2020
Q2 | $241K | Buy |
24,314
+15,199
| +167% | +$151K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $73K | Sell |
9,115
-19,177
| -68% | -$154K | ﹤0.01% | 2572 |
|
|
2019
Q4 | $767K | Buy |
28,292
+1,610
| +6% | +$43.6K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $872K | Sell |
26,682
-18,245
| -41% | -$596K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $1.51M | Buy |
44,927
+7,789
| +21% | +$262K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $1.41M | Buy |
37,138
+30,261
| +440% | +$1.15M | ﹤0.01% | 1720 |
|
|
2018
Q4 | $178K | Sell |
6,877
-3,593
| -34% | -$93K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $376K | Sell |
10,470
-11,146
| -52% | -$400K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $886K | Buy |
21,616
+14,541
| +206% | +$596K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $258K | Buy |
7,075
+1,300
| +23% | +$47.4K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $275K | Sell |
5,775
-7,573
| -57% | -$361K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $582K | Sell |
13,348
-30,430
| -70% | -$1.33M | ﹤0.01% | 2009 |
|
|
2017
Q2 | $989K | Sell |
43,778
-47,909
| -52% | -$1.08M | ﹤0.01% | 1735 |
|
|
2017
Q1 | $1.58M | Sell |
91,687
-80,942
| -47% | -$1.39M | ﹤0.01% | 1486 |
|
|
2016
Q4 | $3.59M | Sell |
172,629
-40,039
| -19% | -$833K | 0.01% | 1108 |
|
|
2016
Q3 | $2.4M | Sell |
212,668
-47,109
| -18% | -$532K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $3.74M | Buy |
259,777
+80,029
| +45% | +$1.15M | 0.01% | 1112 |
|
|
2016
Q1 | $2M | Buy |
179,748
+56,024
| +45% | +$622K | ﹤0.01% | 1385 |
|
|
2015
Q4 | $3.65M | Buy |
123,724
+59,460
| +93% | +$1.75M | 0.01% | 1108 |
|
|
2015
Q3 | $3.56M | Buy |
64,264
+27,489
| +75% | +$1.52M | 0.01% | 1092 |
|
|
2015
Q2 | $4.39M | Buy |
36,775
+19,689
| +115% | +$2.35M | 0.01% | 1076 |
|
|
2015
Q1 | $1.97M | Buy |
17,086
+2,372
| +16% | +$274K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $2.04M | Sell |
14,714
-5,166
| -26% | -$717K | ﹤0.01% | 1345 |
|
|
2014
Q3 | $3.07M | Buy |
19,880
+17,981
| +947% | +$2.78M | ﹤0.01% | 1056 |
|
|
2014
Q2 | $318K | Buy |
+1,899
| New | +$318K | ﹤0.01% | 2052 |
|
|
2014
Q1 | – | Sell |
-6,807
| Closed | -$1.08M | – | 2435 |
|
|
2013
Q4 | $1.08M | Buy |
6,807
+3,523
| +107% | +$558K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $515K | Sell |
3,284
-6,553
| -67% | -$1.03M | ﹤0.01% | 1868 |
|
|
2013
Q2 | $1.87M | Buy |
+9,837
| New | +$1.87M | ﹤0.01% | 1228 |
|