Occudo Quantitative Strategies’s Intrepid Potash IPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,108
Closed -$231K 1307
2022
Q2
$231K Sell
5,108
-446
-8% -$20.2K 0.02% 869
2022
Q1
$456K Buy
+5,554
New +$456K 0.04% 680
2021
Q3
Sell
-10,171
Closed -$324K 1072
2021
Q2
$324K Hold
10,171
0.05% 572
2021
Q1
$331K Buy
10,171
+765
+8% +$24.9K 0.07% 459
2020
Q4
$227K Buy
+9,406
New +$227K 0.07% 510