RhumbLine Advisers’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 | $605K | Buy |
16,923
+180
| +1% | +$6.43K | ﹤0.01% | 2564 |
|
|
2025
Q1 | $492K | Sell |
16,743
-700
| -4% | -$20.6K | ﹤0.01% | 2585 |
|
|
2024
Q4 | $382K | Buy |
17,443
+91
| +0.5% | +$2K | ﹤0.01% | 2832 |
|
|
2024
Q3 | $416K | Sell |
17,352
-645
| -4% | -$15.5K | ﹤0.01% | 2829 |
|
|
2024
Q2 | $422K | Buy |
17,997
+861
| +5% | +$20.2K | ﹤0.01% | 2792 |
|
|
2024
Q1 | $357K | Buy |
17,136
+369
| +2% | +$7.7K | ﹤0.01% | 2879 |
|
|
2023
Q4 | $401K | Buy |
16,767
+114
| +0.7% | +$2.72K | ﹤0.01% | 2800 |
|
|
2023
Q3 | $419K | Sell |
16,653
-344
| -2% | -$8.66K | ﹤0.01% | 2715 |
|
|
2023
Q2 | $386K | Sell |
16,997
-683
| -4% | -$15.5K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $488K | Buy |
17,680
+293
| +2% | +$8.09K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $502K | Buy |
17,387
+294
| +2% | +$8.49K | ﹤0.01% | 2455 |
|
|
2022
Q3 | $676K | Buy |
17,093
+1,065
| +7% | +$42.1K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $726K | Buy |
16,028
+2,809
| +21% | +$127K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $1.09M | Sell |
13,219
-1,315
| -9% | -$108K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $621K | Sell |
14,534
-180
| -1% | -$7.69K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $455K | Buy |
14,714
+545
| +4% | +$16.9K | ﹤0.01% | 2590 |
|
|
2021
Q2 | $451K | Sell |
14,169
-1,529
| -10% | -$48.7K | ﹤0.01% | 2607 |
|
|
2021
Q1 | $511K | Sell |
15,698
-830
| -5% | -$27K | ﹤0.01% | 2482 |
|
|
2020
Q4 | $399K | Buy |
16,528
+2,114
| +15% | +$51K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $122K | Sell |
14,414
-2,554
| -15% | -$21.6K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $168K | Buy |
16,968
+831
| +5% | +$8.23K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $129K | Buy |
16,137
+820
| +5% | +$6.56K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $415K | Sell |
15,317
-121
| -0.8% | -$3.28K | ﹤0.01% | 2446 |
|
|
2019
Q3 | $505K | Buy |
15,438
+1,247
| +9% | +$40.8K | ﹤0.01% | 2319 |
|
|
2019
Q2 | $477K | Buy |
14,191
+580
| +4% | +$19.5K | ﹤0.01% | 2379 |
|
|
2019
Q1 | $516K | Sell |
13,611
-77
| -0.6% | -$2.92K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $356K | Buy |
13,688
+3,957
| +41% | +$103K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $349K | Hold |
9,731
| – | – | ﹤0.01% | 2442 |
|
|
2018
Q2 | $399K | Buy |
9,731
+239
| +3% | +$9.8K | ﹤0.01% | 2402 |
|
|
2018
Q1 | $346K | Buy |
9,492
+457
| +5% | +$16.7K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $430K | Sell |
9,035
-1,692
| -16% | -$80.5K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $468K | Buy |
10,727
+83
| +0.8% | +$3.62K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $241K | Buy |
+10,644
| New | +$241K | ﹤0.01% | 2664 |
|
|
2016
Q4 | – | Sell |
-1,604
| Closed | -$18K | – | 2854 |
|
|
2016
Q3 | $18K | Buy |
1,604
+267
| +20% | +$3K | ﹤0.01% | 2862 |
|
|
2016
Q2 | $19K | Sell |
1,337
-8,529
| -86% | -$121K | ﹤0.01% | 2978 |
|
|
2016
Q1 | $110K | Buy |
9,866
+283
| +3% | +$3.16K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $283K | Buy |
9,583
+886
| +10% | +$26.2K | ﹤0.01% | 2614 |
|
|
2015
Q3 | $482K | Buy |
8,697
+408
| +5% | +$22.6K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $990K | Sell |
8,289
-460
| -5% | -$54.9K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $1.01M | Hold |
8,749
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q4 | $1.21M | Buy |
8,749
+663
| +8% | +$92K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $1.25M | Sell |
8,086
-2,885
| -26% | -$446K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $1.84M | Sell |
10,971
-336
| -3% | -$56.3K | 0.01% | 1427 |
|
|
2014
Q1 | $1.75M | Sell |
11,307
-247
| -2% | -$38.2K | 0.01% | 1436 |
|
|
2013
Q4 | $1.83M | Sell |
11,554
-1,247
| -10% | -$198K | 0.01% | 1428 |
|
|
2013
Q3 | $2.01M | Buy |
12,801
+917
| +8% | +$144K | 0.01% | 1340 |
|
|
2013
Q2 | $2.26M | Buy |
+11,884
| New | +$2.26M | 0.01% | 1223 |
|