ProShare Advisors’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,293
| Closed | -$13K | – | 1668 |
|
|
2020
Q2 | $13K | Buy |
+1,293
| New | +$13K | ﹤0.01% | 1667 |
|
|
2020
Q1 | – | Sell |
-1,292
| Closed | -$35K | – | 1365 |
|
|
2019
Q4 | $35K | Buy |
1,292
+206
| +19% | +$5.58K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $36K | Buy |
1,086
+74
| +7% | +$2.45K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $34K | Sell |
1,012
-27
| -3% | -$907 | ﹤0.01% | 1592 |
|
|
2019
Q1 | $39K | Buy |
1,039
+29
| +3% | +$1.09K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $26K | Sell |
1,010
-159
| -14% | -$4.09K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $42K | Sell |
1,169
-89
| -7% | -$3.2K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $52K | Buy |
1,258
+31
| +3% | +$1.28K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $45K | Sell |
1,227
-179
| -13% | -$6.57K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $67K | Buy |
+1,406
| New | +$67K | ﹤0.01% | 1752 |
|
|
2015
Q2 | – | Sell |
-1,229
| Closed | -$142K | – | 1716 |
|
|
2015
Q1 | $142K | Sell |
1,229
-90
| -7% | -$10.4K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $183K | Sell |
1,319
-1,016
| -44% | -$141K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $361K | Sell |
2,335
-571
| -20% | -$88.3K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $487K | Sell |
2,906
-3,142
| -52% | -$527K | 0.01% | 1603 |
|
|
2014
Q1 | $935K | Buy |
6,048
+1,678
| +38% | +$259K | 0.01% | 1363 |
|
|
2013
Q4 | $692K | Buy |
4,370
+417
| +11% | +$66K | 0.01% | 1033 |
|
|
2013
Q3 | $620K | Buy |
+3,953
| New | +$620K | 0.01% | 1277 |
|