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 |
|