PDT Partners’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.21M | Buy |
61,949
+54,358
| +716% | +$1.94M | 0.13% | 280 |
|
2025
Q1 | $223K | Buy |
+7,591
| New | +$223K | 0.02% | 662 |
|
2024
Q3 | – | Sell |
-16,391
| Closed | -$384K | – | 766 |
|
2024
Q2 | $384K | Sell |
16,391
-2,589
| -14% | -$60.7K | 0.04% | 520 |
|
2024
Q1 | $396K | Sell |
18,980
-16
| -0.1% | -$334 | 0.04% | 489 |
|
2023
Q4 | $454K | Buy |
18,996
+16
| +0.1% | +$382 | 0.05% | 416 |
|
2023
Q3 | $478K | Buy |
+18,980
| New | +$478K | 0.06% | 422 |
|
2022
Q3 | – | Sell |
-14,175
| Closed | -$642K | – | 956 |
|
2022
Q2 | $642K | Buy |
+14,175
| New | +$642K | 0.06% | 534 |
|
2022
Q1 | – | Sell |
-9,200
| Closed | -$393K | – | 1013 |
|
2021
Q4 | $393K | Buy |
+9,200
| New | +$393K | 0.03% | 600 |
|
2015
Q2 | – | Sell |
-5,587
| Closed | -$645K | – | 1478 |
|
2015
Q1 | $645K | Buy |
+5,587
| New | +$645K | 0.02% | 928 |
|
2014
Q4 | – | Sell |
-2,141
| Closed | -$331K | – | 858 |
|
2014
Q3 | $331K | Sell |
2,141
-2,727
| -56% | -$422K | 0.01% | 1078 |
|
2014
Q2 | $816K | Buy |
+4,868
| New | +$816K | 0.02% | 773 |
|