SEI Investments’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,422
| Closed | -$272K | – | 2713 |
|
|
2022
Q4 | $272K | Sell |
9,422
-26,010
| -73% | -$751K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $1.4M | Buy |
35,432
+6,699
| +23% | +$265K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $1.3M | Buy |
28,733
+11,539
| +67% | +$522K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $1.42M | Buy |
17,194
+4,280
| +33% | +$354K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $552K | Buy |
+12,914
| New | +$552K | ﹤0.01% | 2054 |
|
|
2019
Q4 | – | Sell |
-1,896
| Closed | -$62K | – | 2419 |
|
|
2019
Q3 | $62K | Buy |
1,896
+124
| +7% | +$4.06K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $60K | Sell |
1,772
-203
| -10% | -$6.87K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $75K | Buy |
+1,975
| New | +$75K | ﹤0.01% | 2547 |
|
|
2018
Q3 | – | Sell |
-120
| Closed | -$5K | – | 2951 |
|
|
2018
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 3152 |
|
|
2018
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 3098 |
|
|
2017
Q4 | $6K | Sell |
120
-7
| -6% | -$350 | ﹤0.01% | 2910 |
|
|
2017
Q3 | $6K | Buy |
+127
| New | +$6K | ﹤0.01% | 2802 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 2687 |
|
|
2016
Q1 | $0 | Sell |
2
-4,045
| -100% | – | ﹤0.01% | 2570 |
|
|
2015
Q4 | $119K | Buy |
4,047
+4,045
| +202,250% | +$119K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2533 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2308 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2232 |
|