Macquarie Group’s Intrepid Potash IPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,600
| Closed | -$35K | – | 1842 |
|
|
2018
Q4 | $35K | Buy |
+13,600
| New | +$35K | ﹤0.01% | 1670 |
|
|
2018
Q3 | – | Sell |
-26,400
| Closed | -$108K | – | 2211 |
|
|
2018
Q2 | $108K | Buy |
+26,400
| New | +$108K | ﹤0.01% | 1823 |
|
|
2017
Q3 | – | Sell |
-317,905
| Closed | -$718K | – | 2140 |
|
|
2017
Q2 | $718K | Hold |
317,905
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q1 | $547K | Hold |
317,905
| – | – | ﹤0.01% | 1307 |
|
|
2016
Q4 | $661K | Sell |
317,905
-57,095
| -15% | -$119K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $424K | Sell |
375,000
-375,000
| -50% | -$424K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $1.08M | Buy |
750,000
+375,000
| +100% | +$540K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $416K | Sell |
375,000
-214,400
| -36% | -$238K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $1.74M | Buy |
589,400
+76,895
| +15% | +$227K | ﹤0.01% | 966 |
|
|
2015
Q3 | $2.84M | Buy |
512,505
+130,105
| +34% | +$721K | 0.01% | 888 |
|
|
2015
Q2 | $4.57M | Buy |
382,400
+19,200
| +5% | +$229K | 0.01% | 764 |
|
|
2015
Q1 | $4.2M | Buy |
363,200
+118,800
| +49% | +$1.37M | 0.01% | 799 |
|
|
2014
Q4 | $3.39M | Buy |
244,400
+20,000
| +9% | +$278K | 0.01% | 850 |
|
|
2014
Q3 | $3.47M | Buy |
224,400
+25,000
| +13% | +$386K | 0.01% | 818 |
|
|
2014
Q2 | $3.34M | Buy |
199,400
+5,000
| +3% | +$83.8K | 0.01% | 841 |
|
|
2014
Q1 | $3.01M | Buy |
+194,400
| New | +$3.01M | 0.01% | 864 |
|