Kennedy Capital Management’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-85,267
| Closed | -$682K | – | 687 |
|
|
2020
Q1 | $682K | Buy |
85,267
+1,506
| +2% | +$12K | 0.03% | 590 |
|
|
2019
Q4 | $2.27M | Sell |
83,761
-1,727
| -2% | -$46.8K | 0.06% | 523 |
|
|
2019
Q3 | $2.8M | Buy |
85,488
+1,341
| +2% | +$43.8K | 0.07% | 474 |
|
|
2019
Q2 | $2.83M | Sell |
84,147
-995
| -1% | -$33.4K | 0.07% | 480 |
|
|
2019
Q1 | $3.23M | Buy |
85,142
+10,142
| +14% | +$384K | 0.08% | 454 |
|
|
2018
Q4 | $1.95M | Buy |
+75,000
| New | +$1.95M | 0.05% | 539 |
|
|
2016
Q1 | – | Sell |
-62,601
| Closed | -$1.85M | – | 751 |
|
|
2015
Q4 | $1.85M | Sell |
62,601
-751
| -1% | -$22.2K | 0.04% | 583 |
|
|
2015
Q3 | $3.51M | Buy |
63,352
+35,137
| +125% | +$1.95M | 0.07% | 458 |
|
|
2015
Q2 | $3.37M | Sell |
28,215
-1,272
| -4% | -$152K | 0.06% | 495 |
|
|
2015
Q1 | $3.41M | Buy |
29,487
+9,968
| +51% | +$1.15M | 0.06% | 491 |
|
|
2014
Q4 | $2.71M | Buy |
+19,519
| New | +$2.71M | 0.05% | 522 |
|
|
2013
Q4 | – | Sell |
-16,807
| Closed | -$2.64M | – | 766 |
|
|
2013
Q3 | $2.64M | Buy |
+16,807
| New | +$2.64M | 0.05% | 492 |
|