Jane Street’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 | $1.27M | Buy |
35,478
+18,086
| +104% | +$646K | ﹤0.01% | 2593 |
|
|
2025
Q1 | $511K | Buy |
+17,392
| New | +$511K | ﹤0.01% | 3901 |
|
|
2024
Q4 | – | Sell |
-8,355
| Closed | -$201K | – | 6235 |
|
|
2024
Q3 | $201K | Sell |
8,355
-3,765
| -31% | -$90.4K | ﹤0.01% | 5236 |
|
|
2024
Q2 | $284K | Buy |
+12,120
| New | +$284K | ﹤0.01% | 5073 |
|
|
2024
Q1 | – | Sell |
-18,178
| Closed | -$434K | – | 6059 |
|
|
2023
Q4 | $434K | Sell |
18,178
-2,146
| -11% | -$51.3K | ﹤0.01% | 4264 |
|
|
2023
Q3 | $511K | Buy |
20,324
+10,372
| +104% | +$261K | ﹤0.01% | 3585 |
|
|
2023
Q2 | $226K | Sell |
9,952
-3,130
| -24% | -$71K | ﹤0.01% | 4500 |
|
|
2023
Q1 | $361K | Sell |
13,082
-6,834
| -34% | -$189K | ﹤0.01% | 4038 |
|
|
2022
Q4 | $575K | Sell |
19,916
-35,762
| -64% | -$1.03M | ﹤0.01% | 3234 |
|
|
2022
Q3 | $2.2M | Buy |
55,678
+8,997
| +19% | +$356K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $2.11M | Buy |
46,681
+4,660
| +11% | +$211K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $3.45M | Buy |
+42,021
| New | +$3.45M | ﹤0.01% | 1551 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5626 |
|
|
2020
Q3 | – | Sell |
-1,441
| Closed | -$14K | – | 4089 |
|
|
2020
Q2 | $14K | Buy |
+1,441
| New | +$14K | ﹤0.01% | 3885 |
|
|
2019
Q2 | – | Sell |
-2,619
| Closed | -$99K | – | 3737 |
|
|
2019
Q1 | $99K | Buy |
+2,619
| New | +$99K | ﹤0.01% | 3086 |
|
|
2018
Q1 | – | Sell |
-2,481
| Closed | -$118K | – | 3327 |
|
|
2017
Q4 | $118K | Buy |
+2,481
| New | +$118K | ﹤0.01% | 2861 |
|
|
2017
Q1 | – | Sell |
-1,451
| Closed | -$30K | – | 2943 |
|
|
2016
Q4 | $30K | Buy |
+1,451
| New | +$30K | ﹤0.01% | 2522 |
|
|
2014
Q3 | – | Sell |
-3,508
| Closed | -$588K | – | 2450 |
|
|
2014
Q2 | $588K | Buy |
+3,508
| New | +$588K | 0.01% | 1059 |
|
|
2014
Q1 | – | Sell |
-8,065
| Closed | -$1.28M | – | 2567 |
|
|
2013
Q4 | $1.28M | Buy |
8,065
+6,255
| +346% | +$990K | 0.02% | 517 |
|
|
2013
Q3 | $284K | Buy |
+1,810
| New | +$284K | ﹤0.01% | 1873 |
|