Quinn Opportunity Partners’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,871
| Closed | -$305K | – | 231 |
|
|
2021
Q3 | $305K | Hold |
9,871
| – | – | 0.02% | 218 |
|
|
2021
Q2 | $314K | Sell |
9,871
-6,000
| -38% | -$191K | 0.02% | 204 |
|
|
2021
Q1 | $517K | Sell |
15,871
-15,929
| -50% | -$519K | 0.03% | 190 |
|
|
2020
Q4 | $768K | Buy |
+31,800
| New | +$768K | 0.07% | 150 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$16K | – | 208 |
|
|
2020
Q2 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 183 |
|
|
2020
Q1 | $13K | Sell |
1,600
-1,000
| -38% | -$8.13K | ﹤0.01% | 176 |
|
|
2019
Q4 | $70K | Buy |
2,600
+1,000
| +63% | +$26.9K | 0.01% | 163 |
|
|
2019
Q3 | $52K | Sell |
1,600
-200
| -11% | -$6.5K | 0.01% | 177 |
|
|
2019
Q2 | $60K | Hold |
1,800
| – | – | 0.01% | 181 |
|
|
2019
Q1 | $68K | Hold |
1,800
| – | – | 0.01% | 177 |
|
|
2018
Q4 | $47K | Hold |
1,800
| – | – | 0.01% | 163 |
|
|
2018
Q3 | $65K | Sell |
1,800
-900
| -33% | -$32.5K | 0.01% | 179 |
|
|
2018
Q2 | $111K | Hold |
2,700
| – | – | 0.01% | 181 |
|
|
2018
Q1 | $98K | Buy |
+2,700
| New | +$98K | 0.01% | 192 |
|
|
2017
Q4 | – | Sell |
-2,782
| Closed | -$121K | – | 195 |
|
|
2017
Q3 | $121K | Hold |
2,782
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $63K | Hold |
2,782
| – | – | 0.01% | 161 |
|
|
2017
Q1 | $48K | Sell |
2,782
-400
| -13% | -$6.9K | 0.01% | 162 |
|
|
2016
Q4 | $66K | Sell |
3,182
-800
| -20% | -$16.6K | 0.02% | 147 |
|
|
2016
Q3 | $45K | Sell |
3,982
-500
| -11% | -$5.65K | 0.02% | 127 |
|
|
2016
Q2 | $65K | Hold |
4,482
| – | – | 0.03% | 108 |
|
|
2016
Q1 | $50K | Buy |
4,482
+1,090
| +32% | +$12.2K | 0.02% | 104 |
|
|
2015
Q4 | $100K | Buy |
3,392
+1,500
| +79% | +$44.2K | 0.04% | 99 |
|
|
2015
Q3 | $105K | Buy |
+1,892
| New | +$105K | 0.05% | 106 |
|