Quantitative Investment Management’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,430
| Closed | -$41K | – | 782 |
|
|
2017
Q1 | $41K | Buy |
+2,430
| New | +$41K | ﹤0.01% | 666 |
|
|
2016
Q3 | – | Sell |
-3,870
| Closed | -$55K | – | 764 |
|
|
2016
Q2 | $55K | Sell |
3,870
-15,660
| -80% | -$223K | ﹤0.01% | 712 |
|
|
2016
Q1 | $216K | Buy |
19,530
+8,740
| +81% | +$96.7K | 0.01% | 684 |
|
|
2015
Q4 | $318K | Buy |
10,790
+7,940
| +279% | +$234K | 0.02% | 576 |
|
|
2015
Q3 | $157K | Buy |
+2,850
| New | +$157K | 0.01% | 624 |
|
|
2013
Q4 | – | Sell |
-1,740
| Closed | -$272K | – | 650 |
|
|
2013
Q3 | $272K | Buy |
+1,740
| New | +$272K | 0.02% | 457 |
|