Parametric Portfolio Associates’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.46M | Buy |
17,779
+9,002
| +103% | +$739K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $375K | Buy |
8,777
+109
| +1% | +$4.66K | ﹤0.01% | 3187 |
|
|
2021
Q3 | $268K | Sell |
8,668
-1,219
| -12% | -$37.7K | ﹤0.01% | 3340 |
|
|
2021
Q2 | $315K | Buy |
9,887
+1,983
| +25% | +$63.2K | ﹤0.01% | 3251 |
|
|
2021
Q1 | $257K | Buy |
+7,904
| New | +$257K | ﹤0.01% | 3776 |
|
|
2020
Q2 | – | Sell |
-8,337
| Closed | -$67K | – | 3963 |
|
|
2020
Q1 | $67K | Buy |
8,337
+5,363
| +180% | +$43.1K | ﹤0.01% | 3793 |
|
|
2019
Q4 | $81K | Sell |
2,974
-5,917
| -67% | -$161K | ﹤0.01% | 3886 |
|
|
2019
Q3 | $291K | Buy |
8,891
+650
| +8% | +$21.3K | ﹤0.01% | 3557 |
|
|
2019
Q2 | $277K | Buy |
8,241
+2,716
| +49% | +$91.3K | ﹤0.01% | 3612 |
|
|
2019
Q1 | $209K | Buy |
5,525
+136
| +3% | +$5.15K | ﹤0.01% | 3706 |
|
|
2018
Q4 | $140K | Sell |
5,389
-9,357
| -63% | -$243K | ﹤0.01% | 3733 |
|
|
2018
Q3 | $529K | Sell |
14,746
-610
| -4% | -$21.9K | ﹤0.01% | 3388 |
|
|
2018
Q2 | $630K | Buy |
15,356
+146
| +1% | +$5.99K | ﹤0.01% | 3255 |
|
|
2018
Q1 | $554K | Sell |
15,210
-7,527
| -33% | -$274K | ﹤0.01% | 3289 |
|
|
2017
Q4 | $1.08M | Buy |
22,737
+5,985
| +36% | +$285K | ﹤0.01% | 2982 |
|
|
2017
Q3 | $730K | Buy |
16,752
+4,139
| +33% | +$180K | ﹤0.01% | 3208 |
|
|
2017
Q2 | $285K | Sell |
12,613
-26
| -0.2% | -$587 | ﹤0.01% | 3651 |
|
|
2017
Q1 | $217K | Buy |
12,639
+2,964
| +31% | +$50.9K | ﹤0.01% | 3561 |
|
|
2016
Q4 | $201K | Buy |
9,675
+423
| +5% | +$8.79K | ﹤0.01% | 3589 |
|
|
2016
Q3 | $105K | Sell |
9,252
-1,168
| -11% | -$13.3K | ﹤0.01% | 3671 |
|
|
2016
Q2 | $150K | Sell |
10,420
-973
| -9% | -$14K | ﹤0.01% | 3670 |
|
|
2016
Q1 | $126K | Sell |
11,393
-3,269
| -22% | -$36.2K | ﹤0.01% | 3827 |
|
|
2015
Q4 | $433K | Buy |
14,662
+2,267
| +18% | +$66.9K | ﹤0.01% | 3344 |
|
|
2015
Q3 | $687K | Buy |
12,395
+395
| +3% | +$21.9K | ﹤0.01% | 2553 |
|
|
2015
Q2 | $1.43M | Sell |
12,000
-1,610
| -12% | -$192K | ﹤0.01% | 2516 |
|
|
2015
Q1 | $1.57M | Sell |
13,610
-276
| -2% | -$31.9K | ﹤0.01% | 2435 |
|
|
2014
Q4 | $1.93M | Buy |
13,886
+4,592
| +49% | +$637K | ﹤0.01% | 2227 |
|
|
2014
Q3 | $1.44M | Buy |
9,294
+2,058
| +28% | +$318K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $1.21M | Buy |
7,236
+230
| +3% | +$38.6K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $1.08M | Sell |
7,006
-209
| -3% | -$32.3K | ﹤0.01% | 2606 |
|
|
2013
Q4 | $1.14M | Sell |
7,215
-335
| -4% | -$53.1K | ﹤0.01% | 2550 |
|
|
2013
Q3 | $1.18M | Sell |
7,550
-917
| -11% | -$144K | ﹤0.01% | 2427 |
|
|
2013
Q2 | $1.61M | Buy |
+8,467
| New | +$1.61M | ﹤0.01% | 2031 |
|