Parallax Volatility Advisers’s Intrepid Potash IPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,445
| Closed | -$69K | – | 2151 |
|
|
2017
Q4 | $69K | Buy |
+1,445
| New | +$69K | ﹤0.01% | 1910 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
|
2017
Q2 | – | Sell |
-6,016
| Closed | -$103K | – | 1461 |
|
|
2017
Q1 | $103K | Buy |
+6,016
| New | +$103K | ﹤0.01% | 495 |
|
|
2016
Q1 | – | Sell |
-16,766
| Closed | -$495K | – | 1252 |
|
|
2015
Q4 | $495K | Buy |
16,766
+8,804
| +111% | +$260K | ﹤0.01% | 359 |
|
|
2015
Q3 | $441K | Buy |
+7,962
| New | +$441K | ﹤0.01% | 400 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1865 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2043 |
|
|
2014
Q3 | – | Sell |
-84
| Closed | -$14K | – | 1439 |
|
|
2014
Q2 | $14K | Sell |
84
-446
| -84% | -$74.3K | ﹤0.01% | 1121 |
|
|
2014
Q1 | $82K | Buy |
+530
| New | +$82K | ﹤0.01% | 550 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1206 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1082 |
|